Institutional Ownership Flexshares Tr Core Select Bd F (BNDC)
This table provides information about the institutional ownership of Flexshares Tr Core Select Bd F (BNDC). We have compiled data on the 31 institutions that hold shares in the stock, with a total of 6.37 Million shares, which have been reported (via 13F filing form) to have a value of $143 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
2,872,104
shares
|
$64.3 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.31%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
1,266,405
shares
|
$28.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 5.09%
|
|
Occidental Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
723,454
shares
|
$16.2 Million
2.68% of portfolio
|
Q3 2024
Added 5.11%
|
|
Financial Network Wealth Management LLC
Draper, UT |
Aug 09, 2024 Q2 2024 |
371,571
shares
|
$8.32 Million
3.1% of portfolio
|
Q2 2024
Added 1.9%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
228,878
shares
|
$5.13 Million
0.02% of portfolio
|
Q2 2024
Reduced 2.93%
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
173,799
shares
|
$3.89 Million
0.14% of portfolio
|
Q3 2024
Reduced 12.62%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
110,385
shares
|
$2.47 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
Hanlon Investment Management, Inc.
|
Aug 05, 2024 Q2 2024 |
84,769
shares
|
$1.9 Million
0.55% of portfolio
|
Q2 2024
Reduced 0.16%
|
|
Mutual Advisors, LLC
Casper, WY |
Jul 30, 2024 Q2 2024 |
60,827
shares
|
$1.36 Million
0.04% of portfolio
|
Q2 2024
Added 94.11%
|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
55,213
shares
|
$1.24 Million
0.06% of portfolio
|
Q3 2024
Added 24.24%
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
45,408
shares
|
$1.02 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
Herold Advisors, Inc.
|
Jul 24, 2024 Q2 2024 |
45,211
shares
|
$1.01 Million
0.23% of portfolio
|
Q2 2024
Added 3.13%
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
42,906
shares
|
$961,094
0.08% of portfolio
|
Q2 2024
Reduced 8.45%
|
|
Stratos Wealth Advisors, LLC
|
Oct 17, 2024 Q3 2024 |
37,538
shares
|
$840,851
0.04% of portfolio
|
Q3 2024
Added 8.52%
|
|
Roi Financial Advisors, LLC
Beaverton, OR |
Aug 09, 2024 Q2 2024 |
37,057
shares
|
$830,076
0.59% of portfolio
|
Q2 2024
Reduced 0.82%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
36,100
shares
|
$808,640
0.0% of portfolio
|
Q2 2024
Reduced 16.67%
|
|
Snowden Capital Advisors LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
34,993
shares
|
$783,843
0.02% of portfolio
|
Q2 2024
Added 22.96%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
34,082
shares
|
$763,436
0.0% of portfolio
|
Q2 2024
Added 69.33%
|
|
Absolute Capital Management, LLC
|
Aug 09, 2024 Q2 2024 |
29,470
shares
|
$660,128
0.39% of portfolio
|
Q2 2024
Added 96.41%
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
26,531
shares
|
$594,294
0.41% of portfolio
|
Q2 2022
Added 20.1%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
17,937
shares
|
$401,788
0.0% of portfolio
|
Q2 2024
Reduced 8.66%
|
|
Citizens & Northern Corp
|
Jul 30, 2024 Q2 2024 |
10,965
shares
|
$245,615
0.08% of portfolio
|
Q2 2024
Reduced 10.34%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
9,527
shares
|
$213,404
0.0% of portfolio
|
Q2 2024
New holding
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 26, 2024 Q2 2024 |
4,800
shares
|
$107,520
0.0% of portfolio
|
Q4 2021
Reduced 47.37%
|
|
Core Cap Advisors, LLC
Southfield, MI |
Aug 08, 2024 Q2 2024 |
3,695
shares
|
$82,768
0.01% of portfolio
|
Q1 2024
Added 142.63%
|