Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,620,943
-
Share change
-
-33,899
-
Total reported value
-
$38,998,376
-
Price per share
-
$24.06
-
Number of holders
-
20
-
Value change
-
-$818,360
-
Number of buys
-
11
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2020
As of 31 Dec 2020,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,620,943 shares.
The 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 page lists
20
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| 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.