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 27 institutions that hold shares in the stock, with a total of 6.43 Million shares, which have been reported (via 13F filing form) to have a value of $140 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
3,001,360
shares
|
$65.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 19.84%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
1,334,305
shares
|
$29.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 3.99%
|
|
|
Occidental Asset Management, LLC
|
Apr 16, 2024 Q1 2024 |
711,957
shares
|
$15.5 Million
2.96% of portfolio
|
Q1 2024
Reduced 5.57%
|
|
|
Financial Network Wealth Management LLC
Draper, UT |
May 09, 2024 Q1 2024 |
364,634
shares
|
$7.96 Million
3.74% of portfolio
|
Q1 2024
Reduced 0.23%
|
|
|
Park National Corp
|
Apr 01, 2024 Q1 2024 |
254,722
shares
|
$5.56 Million
0.22% of portfolio
|
Q1 2024
Reduced 11.44%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
235,792
shares
|
$5.15 Million
0.02% of portfolio
|
Q1 2024
Reduced 5.17%
|
|
|
Hanlon Investment Management, Inc.
|
May 01, 2024 Q1 2024 |
84,904
shares
|
$1.85 Million
0.57% of portfolio
|
Q1 2024
Reduced 5.01%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
46,868
shares
|
$1.02 Million
0.09% of portfolio
|
Q1 2024
Reduced 9.89%
|
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
45,408
shares
|
$991,256
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Herold Advisors, Inc.
|
May 10, 2024 Q1 2024 |
43,838
shares
|
$956,983
0.24% of portfolio
|
Q1 2024
Reduced 4.67%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
43,324
shares
|
$945,762
0.0% of portfolio
|
Q1 2024
Added 138.0%
|
|
|
Roi Financial Advisors, LLC
Beaverton, OR |
May 13, 2024 Q1 2024 |
37,363
shares
|
$815,634
0.65% of portfolio
|
Q1 2024
Reduced 12.98%
|
|
|
Mutual Advisors, LLC
Casper, WY |
May 02, 2024 Q1 2024 |
31,337
shares
|
$684,086
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Stratos Wealth Advisors, LLC
|
Apr 16, 2024 Q1 2024 |
30,201
shares
|
$659,287
0.04% of portfolio
|
Q1 2024
Added 4.34%
|
|
|
Snowden Capital Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
28,459
shares
|
$621,259
0.02% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Hc Financial Advisors Inc
|
Jul 25, 2022 Q2 2022 |
26,531
shares
|
$579,171
0.41% of portfolio
|
Q2 2022
Added 20.1%
|
|
|
Sowell Financial Services LLC
North Little Rock, AR |
May 03, 2024 Q1 2024 |
22,337
shares
|
$487,616
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
20,128
shares
|
$439,394
0.0% of portfolio
|
Q1 2024
Reduced 30.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
19,637
shares
|
$428,675
0.0% of portfolio
|
Q1 2024
Added 68.17%
|
|
|
Absolute Capital Management, LLC
|
May 02, 2024 Q1 2024 |
15,004
shares
|
$327,537
0.21% of portfolio
|
Q1 2024
Reduced 2.37%
|
|
|
Core Cap Advisors, LLC
Southfield, MI |
Jan 12, 2024 Q4 2023 |
12,845
shares
|
$280,406
0.02% of portfolio
|
Q4 2023
Reduced 93.3%
|
|
|
Citizens & Northern Corp
|
May 13, 2024 Q1 2024 |
12,229
shares
|
$266,959
0.09% of portfolio
|
Q1 2024
Reduced 1.92%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 16, 2024 Q4 2023 |
4,800
shares
|
$104,783
0.0% of portfolio
|
Q4 2021
Reduced 47.37%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
1,134
shares
|
$24,755
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Mather Group, Llc.
Chicago, IL |
Apr 08, 2024 Q1 2024 |
515
shares
|
$11,242
0.0% of portfolio
|
Q1 2024
New holding
|
|