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Get Institutions for : 
FlexShares iBoxx 3 Year Target (TDTT)  
$23.59 0.07 (0.32%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 99    5
Total shares held : 
72,735,778  
% of shares held : 
13.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -33  
Amount of shares held : 
-5,433,997  
% of shares held change : 
  -0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.06  
Last Quarter's Ending Price : 
$23.62  
Last Quarter's Average Price
$23.29  
Change from last quarter's     
avg. price to the last closing  : 
0.30 (1.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 468,631
 0.64%
 
Increased Positions :
19
 399,569
 0.55%
 
Unchanged Positions :
20
 111,479
 0.15%
 
Decreased Positions :
47
-6,079,289
-8.36%
 
Closed Positions :
18
-222,908
-0.31%
 
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
   HORIZON BANCORP /IN/ 9 *New 2024-03-31 208,227 $4,945,000 208,227
   COLONY GROUP, LLC 327 *New 2023-12-31 100,534 $2,375,000 100,534
   OLD MISSION CAPITAL LLC 254 *New 2023-12-31 85,748 $2,025,000 85,748
   RENAISSANCE TECHNOLOGIES LLC 2404 *New 2023-12-31 42,900 $1,013,000 42,900
   NATIONAL ASSET MANAGEMENT, INC. 737 *New 2023-12-31 24,803 $586,000 24,803
   FRANKLIN RESOURCES INC 1888 *New 2023-12-31 20,584 $486,000 20,584
   Ten Capital Wealth Advisors LLC 66 *New 2023-06-30 19,000 $447,000 19,000
   EQIS CAPITAL MANAGEMENT, INC. 559 *New 2023-12-31 14,322 $338,000 14,322
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4226 *New 2024-03-31 10,904 $259,000 10,904
   Atlantic Trust Group LLC 2236 *New 2024-03-31 475 $11,000 475
   ESL Trust Services LLC 111 *New 2024-03-31 400 $10,000 400

  11 Records found
  1    
  Page 1 of 1
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