Q4 2020 13F Holders as of 31 Dec 2020
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Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,620,943
-
Shares change
-
-33,899
-
Total reported value, excl. options
-
$38,998,376
-
Value change
-
-$818,360
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Number of buys
-
11
-
Number of sells
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5
-
Price
-
$24.06
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2020
As of 31 Dec 2020 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,620,943 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, Aviance Capital Partners, LLC, Boltwood Capital Management, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., RPg Family Wealth Advisory, LLC, B. Riley Wealth Management, Inc., 3EDGE Asset Management, LP, and JANE STREET GROUP, LLC.
This table shows 20 institutional shareholders of the security as of 31 Dec 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.