Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CR SCORED LONG
-
Total 13F shares
-
99,134
-
Share change
-
-11,785
-
Total reported value
-
$3,960,326
-
Price per share
-
$39.92
-
Number of holders
-
10
-
Value change
-
-$496,396
-
Number of buys
-
2
-
Number of sells
-
8
Institutional Holders of FLEXSHARES TR - CR SCORED LONG (LKOR) as of Q3 2023
As of 30 Sep 2023,
FLEXSHARES TR - CR SCORED LONG (LKOR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
99,134 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Stratos Wealth Advisors, LLC, Marshall Financial Group LLC, OSAIC HOLDINGS, INC., BANK OF MONTREAL /CAN/, MORGAN STANLEY, EverSource Wealth Advisors, LLC, and HARBOUR INVESTMENTS, INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2023 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.