Q4 2024 13F Holders as of 12/31/2024
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Type / Class
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Equity / DISCP DUR MBS
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Number of holders
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28
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Total shares
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2.97M
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Shares change
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+1.08M
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Total reported value, excl. options
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$60.2M
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Value change
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+$21.9M
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Number of buys
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15
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Number of sells
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-10
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Price
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$20.24
Significant Holders of FLEXSHARES TR - DISCP DUR MBS (MBSD) as of Q4 2024
30 filings reported holding MBSD - FLEXSHARES TR - DISCP DUR MBS as of Q4 2024.
FLEXSHARES TR - DISCP DUR MBS (MBSD) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.97M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (986K shares), Boltwood Capital Management (412K shares), COTTONWOOD CAPITAL ADVISORS, LLC (298K shares), CreativeOne Wealth, LLC (292K shares), Trivant Custom Portfolio Group, LLC (264K shares), MORGAN STANLEY (161K shares), JANE STREET GROUP, LLC (101K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (83.5K shares), Sanctuary Advisors, LLC (71.9K shares), and TITLEIST ASSET MANAGEMENT, LLC (69.1K shares).
This table shows the top 28 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.