Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
1,080,062
-
Shares change
-
-480,382
-
Total reported value, excl. options
-
$22,206,086
-
Value change
-
-$9,858,420
-
Number of buys
-
9
-
Number of sells
-
9
-
Price
-
$20.56
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2023
As of 31 Dec 2023 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,080,062 shares of stock of the company.
Largest 10 holders included Boltwood Capital Management, Trivant Custom Portfolio Group, LLC, JANE STREET GROUP, LLC, TITLEIST ASSET MANAGEMENT, LLC, CreativeOne Wealth, LLC, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC, NBT BANK N A /NY, and CoreCap Advisors, LLC.
This table shows 22 institutional shareholders of the security as of 31 Dec 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.