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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 695 - 2023-12-31 3,744,303 $83,760,000 -68,827
   ENVESTNET ASSET MANAGEMENT INC 811 - 2023-12-31 1,389,826 $31,091,000 52,017
   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 554 - 2023-12-31 248,654 $5,562,000 16,995
   HANLON INVESTMENT MANAGEMENT, INC. 34 - 2024-03-31 84,904 $1,873,000 -4,474
   EQIS CAPITAL MANAGEMENT, INC. 205 *New 2023-12-31 52,014 $1,164,000 52,014
   Herold Advisors Inc. 129 - 2024-03-31 43,838 $967,000 -2,147
   ROI Financial Advisors LLC 35 - 2023-12-31 42,938 $961,000 0
   Cetera Investment Advisers 1122 - 2023-12-31 42,841 $958,000 1,406
   JANE STREET GROUP LLC 3358 - 2023-12-31 38,258 $856,000 -38,922
   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
   CITADEL ADVISORS LLC 3347 - 2023-12-31 28,778 $644,000 -38,279
   Snowden Capital Advisors LLC 576 - 2023-12-31 28,472 $637,000 -10,851
   Sowell Financial Services LLC 449 *New 2024-03-31 22,337 $493,000 22,337
   LPL FINANCIAL CORP 3821 - 2024-03-31 19,637 $433,000 7,960
   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 - 2023-12-31 12,468 $279,000 -492
   HARBOUR INVESTMENTS INC. 1107 - 2023-12-31 4,800 $107,000 0
   ROYAL BANK OF CANADA 5531 - 2023-12-31 1,134 $25,000 0
   MATHER GROUP, INC. 1158 *New 2024-03-31 515 $12,000 515
   UBS Group AG 6916 - 2023-12-31 44 $1,000 -1,988
   3D/L Capital Management LLC 34 *Closed 2023-12-31 0 $0 -46,723
   Colonial River Wealth Management LLC 176 *Closed 2024-03-31 0 $0 -9,664
   Sound Income Strategies LLC 1337 - 2024-03-31 1 $0 -15,943
   Union Bankshares Corp 283 *Closed 2024-03-31 0 $0 -16,400
   AlphaCore Capital LLC 385 *Closed 2023-12-31 0 $0 -827
   COMERICA BANK 3730 *Closed 2023-12-31 0 $0 -3,679
   FMR LLC 5391 - 2023-12-31 1 $0 1
   PROEQUITIES INC. 10056 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7775 - 2023-12-31 1 $0 1
   Advisor Group Holdings Inc. 7128 *Closed 2024-03-31 0 $0 -1,515
  35 Records found
  1    
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