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Get Institutions for : 
Flexshares Disciplined Duration Mbs Index Fund (MBSD)  
$20.24 0.04 (0.19%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
1,080,062  
% of shares held : 
4.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-480,382  
% of shares held change : 
  -2.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.57  
Last Quarter's Ending Price : 
$20.56  
Last Quarter's Average Price
$19.96  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (1.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
9
 154,801
 14.33%
 
Unchanged Positions :
5
 22,291
 2.06%
 
Decreased Positions :
7
-613,311
-56.78%
 
Closed Positions :
2
-21,872
-2.03%
 
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
   BOLTWOOD CAPITAL MANAGEMENT 7 - 2024-03-31 441,413 $8,994,000 -3,505
   JANE STREET GROUP LLC 2465 - 2023-12-31 93,559 $1,924,000 -350,677
   LPL FINANCIAL CORP 3868 - 2024-03-31 19,962 $407,000 -20,072
   MORGAN STANLEY 5409 - 2023-12-31 12,981 $267,000 -23,775
   CITADEL ADVISORS LLC 4207 - 2023-12-31 12,571 $258,000 -50,177
   CWM LLC 3492 - 2024-03-31 361 $7,000 -866

  6 Records found
  1    
  Page 1 of 1
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