Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,654,925
-
Share change
-
+544,252
-
Total reported value
-
$39,989,510
-
Price per share
-
$24.16
-
Number of holders
-
19
-
Value change
-
+$13,151,950
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2020
As of 30 Sep 2020 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,654,925 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, Aviance Capital Partners, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., RPg Family Wealth Advisory, LLC, Boltwood Capital Management, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and B. Riley Wealth Management, Inc..
This table shows 19 institutional shareholders of the security as of 30 Sep 2020.
| 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.