Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
1,617,643
-
Share change
-
-221,701
-
Total reported value
-
$41,241,813
-
Price per share
-
$25.50
-
Number of holders
-
14
-
Value change
-
-$5,649,442
-
Number of buys
-
9
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,617,643 shares.
The largest 10 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, Empirical Asset Management, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Colonial River Wealth Management, LLC, and MORGAN STANLEY.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.