Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
1,709,500
-
Shares change
-
+164,295
-
Total reported value, excl. options
-
$40,827,001
-
Value change
-
+$3,921,224
-
Number of buys
-
10
-
Number of sells
-
-4
-
Price
-
$23.88
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q1 2021
20 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q1 2021.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,709,500 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (613,145 shares), MORGAN STANLEY (300,391 shares), Boltwood Capital Management (234,340 shares), Aviance Capital Partners, LLC (201,798 shares), BANK OF AMERICA CORP /DE/ (113,028 shares), ADVISOR GROUP HOLDINGS, INC. (87,910 shares), 3EDGE Asset Management, LP (41,276 shares), JANE STREET GROUP, LLC (38,582 shares), B. Riley Wealth Management, Inc. (30,270 shares), and ENVESTNET ASSET MANAGEMENT INC (13,231 shares).
This table shows the top 19 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.