Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,654,925
-
Share change
-
+544,252
-
Total reported value
-
$39,989,510
-
Price per share
-
$24.16
-
Number of holders
-
19
-
Value change
-
+$13,151,950
-
Number of buys
-
12
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q3 2020
As of 30 Sep 2020,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,654,925 shares.
The largest 10 holders included
Cornerstone National Bank & Trust Co, NORTHERN TRUST CORP, MORGAN STANLEY, Aviance Capital Partners, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., RPg Family Wealth Advisory, LLC, Boltwood Capital Management, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2020 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.