Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,096,355
-
Share change
-
+199,746
-
Total reported value
-
$26,183,001
-
Price per share
-
$23.88
-
Number of holders
-
18
-
Value change
-
+$4,767,913
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q1 2021
As of 31 Mar 2021 FLEXSHARES TR - DISCP DUR MBS (MBSD) had 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,096,355 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Boltwood Capital Management, Aviance Capital Partners, LLC, BANK OF AMERICA CORP /DE/, ADVISOR GROUP HOLDINGS, INC., 3EDGE Asset Management, LP, JANE STREET GROUP, LLC, B. Riley Wealth Management, Inc., ENVESTNET ASSET MANAGEMENT INC, and PACIFIC CAPITAL WEALTH ADVISORS, INC.
This table shows 18 institutional shareholders of the security as of 31 Mar 2021.
| 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.