FLEXSHARES TR - CR SCORED LONG (LKOR)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CR SCORED LONG
Total 13F shares
136,193
Share change
+7,561
Total reported value
$5,738,729
Price per share
$42.13
Number of holders
14
Value change
+$318,589
Number of buys
7
Number of sells
4

Institutional Holders of FLEXSHARES TR - CR SCORED LONG (LKOR) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - CR SCORED LONG (LKOR) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 136,193 shares. The largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, Boltwood Capital Management, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., CoreCap Advisors, LLC, US BANCORP \DE\, MORGAN STANLEY, and EverSource Wealth Advisors, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2022 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.