Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshares Ready Access Variable Income Fund (RAVI)  
$75.25 0.00 (0.00%) as of 4:30 Wed 6/5


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    1
Total shares held : 
 13,648,255  
% of shares held : 
 22.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -17  
Amount of shares held : 
 463,814  
% of shares held change : 
   0.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $75.04  
Last Quarter's Ending Price : 
 $75.45  
Last Quarter's Average Price : 
 $75.27  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (0.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 38,074
 0.28%
 
Increased Positions :
14
 786,533
 5.76%
 
Unchanged Positions :
14
 27,055
 0.2%
 
Decreased Positions :
30
-262,089
-1.92%
 
Closed Positions :
5
-98,704
-0.72%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Landmark Financial Advisors LLC 6 - 2023-12-31 181,726 $13,635,000 -6,175
   LPL FINANCIAL CORP 1403 - 2024-03-31 118,770 $8,961,000 -1,715
   MORGAN STANLEY 3530 - 2024-03-31 96,060 $7,247,000 -61,121
   ENVESTNET ASSET MANAGEMENT INC 1948 - 2024-03-31 68,022 $5,132,000 -30,629
   MML INVESTORS SERVICES LLC 711 - 2024-03-31 55,873 $4,215,000 -5,368
   BOLTWOOD CAPITAL MANAGEMENT 24 - 2024-03-31 47,265 $3,566,000 -7,750
   JANE STREET GROUP LLC 1776 - 2024-03-31 39,644 $2,991,000 -127,040
   ROYAL BANK OF CANADA 2274 - 2024-03-31 37,862 $2,857,000 -2,795
   Baird Financial Group Inc. 883 - 2024-03-31 32,841 $2,478,000 -722
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2459 - 2024-03-31 14,272 $1,077,000 -2,286
   Gateway Wealth Partners LLC 70 - 2024-03-31 14,123 $1,066,000 -84
   FLOW TRADERS U.S. LLC 303 - 2024-03-31 13,575 $1,024,000 -330
   STIFEL FINANCIAL CORP 2252 - 2024-03-31 11,706 $883,000 -1,991
   SILVER OAK SECURITIES Inc 159 - 2024-03-31 11,702 $883,000 -12,164
   HANSON MCCLAIN, INC. 447 - 2024-03-31 10,427 $787,000 -6,620
   COMMONWEALTH EQUITY SERVICES LLC. 2453 - 2024-03-31 9,736 $735,000 -1,224
   Raab & Moskowitz Asset Management LLC 104 - 2024-03-31 8,645 $652,000 -775
   Advisor Group Holdings Inc. 2743 - 2024-03-31 8,269 $625,000 -1,395
   Wealthcare Advisory Partners LLC 520 - 2024-03-31 7,084 $534,000 -5,225
   HIGHTOWER ADVISORS, LLC 2578 - 2024-03-31 4,247 $321,000 -42
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2711 - 2024-03-31 3,802 $287,000 -61
   HANLON INVESTMENT MANAGEMENT, INC. 137 - 2024-03-31 3,023 $228,000 -3,140
   WELLS FARGO & CO/MN 5049 - 2024-03-31 195 $15,000 -1,209
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us