Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / DISCP DUR MBS
-
Total 13F shares
-
1,445,032
-
Share change
-
+266,658
-
Total reported value
-
$29,434,011
-
Price per share
-
$20.37
-
Number of holders
-
22
-
Value change
-
+$5,355,017
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2022
As of 31 Dec 2022,
FLEXSHARES TR - DISCP DUR MBS (MBSD) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,445,032 shares.
The largest 10 holders included
Boltwood Capital Management, MORGAN STANLEY, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, NBT BANK N A /NY, 3EDGE Asset Management, LP, LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, ADVISOR GROUP HOLDINGS, INC., and PACIFIC CAPITAL WEALTH ADVISORS, INC.
This page lists
22
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.