Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / DISCP DUR MBS
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
1,387,763
-
Shares change
-
+307,702
-
Total reported value, excl. options
-
$28,187,580
-
Value change
-
+$6,176,415
-
Number of buys
-
15
-
Number of sells
-
-9
-
Price
-
$20.38
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q1 2024
25 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q1 2024.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,387,763 shares
.
Largest 10 shareholders include Boltwood Capital Management (441,413 shares), Trivant Custom Portfolio Group, LLC (259,121 shares), COTTONWOOD CAPITAL ADVISORS, LLC (206,590 shares), JANE STREET GROUP, LLC (122,035 shares), TITLEIST ASSET MANAGEMENT, LLC (102,706 shares), CreativeOne Wealth, LLC (65,619 shares), RAYMOND JAMES & ASSOCIATES (21,429 shares), LPL Financial LLC (19,962 shares), FLOW TRADERS U.S. LLC (19,594 shares), and CoreCap Advisors, LLC (18,526 shares).
This table shows the top 22 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.