Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
1,619,082
-
Share change
-
+1,439
-
Total reported value
-
$39,570,316
-
Price per share
-
$24.43
-
Number of holders
-
14
-
Value change
-
+$44,872
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q3 2023
As of 30 Sep 2023 FLEXSHARES TR - DEV MRK EX LOW (QLVD) had 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,619,082 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Empirical Asset Management, LLC, ENVESTNET ASSET MANAGEMENT INC, UMB Bank, n.a., BANK OF AMERICA CORP /DE/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and BANK OF MONTREAL /CAN/.
This table shows 14 institutional shareholders of the security as of 30 Sep 2023.
| 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.