Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
2,973,342
-
Share change
-
+1,083,918
-
Total reported value
-
$60,176,340
-
Price per share
-
$20.24
-
Number of holders
-
28
-
Value change
-
+$21,920,335
-
Number of buys
-
16
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2024
As of 31 Dec 2024,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,973,342 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Boltwood Capital Management, COTTONWOOD CAPITAL ADVISORS, LLC, CreativeOne Wealth, LLC, Trivant Custom Portfolio Group, LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Sanctuary Advisors, LLC, and TITLEIST ASSET MANAGEMENT, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2024 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.