Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,744,323
-
Share change
-
-66,446
-
Total reported value
-
$36,021,520
-
Price per share
-
$20.65
-
Number of holders
-
19
-
Value change
-
-$1,315,744
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q1 2023
As of 31 Mar 2023 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,744,323 shares of stock of the company.
Largest 10 holders included Boltwood Capital Management, Trivant Custom Portfolio Group, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, Atria Investments, Inc, NBT BANK N A /NY, LPL Financial LLC, BANK OF MONTREAL /CAN/, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 19 institutional shareholders of the security as of 31 Mar 2023.
| 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.