Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
1,110,673
-
Shares change
-
+453,740
-
Total reported value, excl. options
-
$26,844,658
-
Value change
-
+$10,983,491
-
Number of buys
-
8
-
Number of sells
-
-8
-
Price
-
$24.17
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2020
19 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q2 2020.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,110,673 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (549,100 shares), MORGAN STANLEY (226,771 shares), ADVISOR GROUP HOLDINGS, INC. (79,947 shares), RPg Family Wealth Advisory, LLC (68,989 shares), JANE STREET GROUP, LLC (64,310 shares), BANK OF AMERICA CORP /DE/ (54,656 shares), Advocacy Wealth Management Services, LLC (23,511 shares), 3EDGE Asset Management, LP (14,232 shares), CITADEL ADVISORS LLC (8,979 shares), and B. Riley Wealth Management, Inc. (8,720 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.