Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
1,852,286
-
Shares change
-
+67,048
-
Total reported value, excl. options
-
$43,696,263
-
Value change
-
+$1,581,531
-
Number of buys
-
12
-
Number of sells
-
-5
-
Price
-
$23.59
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2021
22 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q2 2021.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,852,286 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (581,284 shares), MORGAN STANLEY (309,721 shares), Boltwood Capital Management (264,050 shares), Aviance Capital Partners, LLC (236,098 shares), BANK OF AMERICA CORP /DE/ (111,003 shares), OSAIC HOLDINGS, INC. (90,408 shares), RPg Family Wealth Advisory, LLC (89,293 shares), 3EDGE Asset Management, LP (52,975 shares), B. Riley Wealth Management, Inc. (31,040 shares), and JANE STREET GROUP, LLC (21,604 shares).
This table shows the top 21 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.