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Get Institutions for : 
Flexshares Core Select Bond Fund (BNDC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    1
Total shares held : 
7,289,291  
% of shares held : 
80.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-556,791  
% of shares held change : 
  -6.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 84,358
 1.16%
 
Increased Positions :
10
 88,912
 1.22%
 
Unchanged Positions :
4
 48,872
 0.67%
 
Decreased Positions :
12
-529,478
-7.26%
 
Closed Positions :
4
-200,583
-2.75%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORTHERN TRUST CORP 818 - 2024-03-31 3,001,360 $66,210,000 -742,943
   ENVESTNET ASSET MANAGEMENT INC 901 - 2024-03-31 1,334,305 $29,435,000 -55,521
   Occidental Asset Management LLC 6 - 2024-03-31 711,957 $15,706,000 -41,991
   Financial Network Wealth Management LLC 10 - 2024-03-31 364,634 $7,908,000 -828
   PARK NATIONAL CORP /OH/ 89 - 2024-03-31 254,722 $5,619,000 -32,904
   MML INVESTORS SERVICES LLC 624 - 2024-03-31 235,792 $5,202,000 -12,862
   HANLON INVESTMENT MANAGEMENT, INC. 34 - 2024-03-31 84,904 $1,873,000 -4,474
   EQIS CAPITAL MANAGEMENT, INC. 235 - 2024-03-31 46,868 $1,034,000 -5,146
   HPM Partners LLC 1278 *New 2024-03-31 45,408 $1,002,000 45,408
   Herold Advisors Inc. 129 - 2024-03-31 43,838 $967,000 -2,147
   ROI Financial Advisors LLC 36 - 2024-03-31 37,363 $824,000 -5,575
   Mutual Advisors LLC 588 *New 2024-03-31 31,337 $691,000 31,337
   Stratos Wealth Advisors LLC 405 - 2024-03-31 30,201 $666,000 1,255
   Snowden Capital Advisors LLC 646 - 2024-03-31 28,459 $628,000 -13
   Sowell Financial Services LLC 449 *New 2024-03-31 22,337 $493,000 22,337
   MULTIFINANCIAL SECURITIES CORP 1607 *New 2024-03-31 22,278 $491,000 22,278
   CITADEL ADVISORS LLC 3858 - 2024-03-31 20,128 $444,000 -8,650
   LPL FINANCIAL CORP 3821 - 2024-03-31 19,637 $433,000 7,960
   Cetera Investment Advisers 1302 - 2024-03-31 18,203 $402,000 -24,638
   Absolute Capital Management LLC 80 - 2024-03-31 15,004 $331,000 -365
   CoreCap Advisors LLC 468 - 2023-12-31 12,845 $287,000 -178,963
   CITIZENS & NORTHERN CORP 100 - 2024-03-31 12,229 $270,000 -239
   HARBOUR INVESTMENTS INC. 1107 - 2023-12-31 4,800 $107,000 0
   ROYAL BANK OF CANADA 5205 - 2024-03-31 1,134 $25,000 0
   MATHER GROUP, INC. 1158 *New 2024-03-31 515 $12,000 515
   3D/L Capital Management LLC 34 *Closed 2023-12-31 0 $0 -46,723
   UBS Group AG 7553 *Closed 2024-03-31 0 $0 -44
   FMR LLC 5139 *Closed 2024-03-31 0 $0 -1
   Colonial River Wealth Management LLC 176 *Closed 2024-03-31 0 $0 -9,664
   JANE STREET GROUP LLC 5586 *Closed 2024-03-31 0 $0 -38,258
   Sound Income Strategies LLC 1337 - 2024-03-31 1 $0 -15,943
   MORGAN STANLEY 7499 *Closed 2024-03-31 0 $0 -1
   Union Bankshares Corp 283 *Closed 2024-03-31 0 $0 -16,400
   PROEQUITIES INC. 10056 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7128 *Closed 2024-03-31 0 $0 -1,515

  35 Records found
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