Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,520,063
-
Share change
-
-232,854
-
Total reported value
-
$30,986,566
-
Price per share
-
$20.38
-
Number of holders
-
20
-
Value change
-
-$4,777,649
-
Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,520,063 shares.
The largest 10 holders included
Boltwood Capital Management, Trivant Custom Portfolio Group, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, TITLEIST ASSET MANAGEMENT, LLC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, and NBT BANK N A /NY.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2023 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.