Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / CRE SLCT BD FD
-
Total 13F shares
-
826,073
-
Share change
-
+50,671
-
Total reported value
-
$21,440,000
-
Price per share
-
$25.95
-
Number of holders
-
9
-
Value change
-
+$1,315,233
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - CRE SLCT BD FD (BNDC) as of Q1 2020
As of 31 Mar 2020,
FLEXSHARES TR - CRE SLCT BD FD (BNDC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
826,073 shares.
The largest 9 holders included
Cetera Advisor Networks LLC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, JANE STREET GROUP, LLC, NORTHERN TRUST CORP, Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, UBS Group AG, and Advisor Group Holdings, Inc..
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 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.