Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
1,721,577
-
Share change
-
+69,121
-
Total reported value
-
$46,791,000
-
Price per share
-
$27.17
-
Number of holders
-
8
-
Value change
-
+$1,863,146
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q3 2021
As of 30 Sep 2021 FLEXSHARES TR - DEV MRK EX LOW (QLVD) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,721,577 shares of stock of the company.
Largest 8 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, Sowell Financial Services LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Interactive Financial Advisors, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC..
This table shows 8 institutional shareholders of the security as of 30 Sep 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.