FLEXSHARES TR - CR SCORED LONG (LKOR)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / CR SCORED LONG
Number of holders
13
Total 13F shares, excl. options
88,828
Shares change
-46,646
Total reported value, excl. options
$3,939,859
Value change
-$2,060,865
Number of buys
4
Number of sells
7
Price
$44.36

Institutional Holders of FLEXSHARES TR - CR SCORED LONG (LKOR) as of Q1 2023

As of 31 Mar 2023 FLEXSHARES TR - CR SCORED LONG (LKOR) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 88,828 shares of stock of the company.
Largest 10 holders included JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, LPL Financial LLC, Boltwood Capital Management, Marshall Financial Group LLC, ADVISOR GROUP HOLDINGS, INC., Spire Wealth Management, Ameritas Advisory Services, LLC, US BANCORP \DE\, and MORGAN STANLEY.
This table shows 17 institutional shareholders of the security as of 31 Mar 2023.
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.