Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / DEV MRK EX LOW
-
Total 13F shares
-
791,960
-
Share change
-
+67,026
-
Total reported value
-
$20,806,300
-
Price per share
-
$26.27
-
Number of holders
-
13
-
Value change
-
+$1,753,895
-
Number of buys
-
10
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q2 2024
As of 30 Jun 2024,
FLEXSHARES TR - DEV MRK EX LOW (QLVD) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
791,960 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Empirical Asset Management, LLC, OLD MISSION CAPITAL LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, Colonial River Wealth Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, JANE STREET GROUP, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
13
institutional shareholders reporting positions in this security
for the Q2 2024 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.