Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,519,762
-
Share change
-
-104,238
-
Total reported value
-
$35,378,511
-
Price per share
-
$22.01
-
Number of holders
-
18
-
Value change
-
-$2,477,405
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q1 2022
As of 31 Mar 2022 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,519,762 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Boltwood Capital Management, Aviance Capital Partners, LLC, CITADEL ADVISORS LLC, RPg Family Wealth Advisory, LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., 3EDGE Asset Management, LP, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This table shows 18 institutional shareholders of the security as of 31 Mar 2022.
| 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.