Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
986,273
-
Share change
-
+166,098
-
Total reported value
-
$32,864,000
-
Price per share
-
$33.34
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Number of holders
-
9
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Value change
-
+$5,519,913
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Number of buys
-
7
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q1 2018
As of 31 Mar 2018 FLEXSHARES TR - US QUALITY CAP (QLC) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 986,273 shares of stock of the company.
Largest 9 holders included CNB Bank, NORTHERN TRUST CORP, Ledyard National Bank, CITADEL ADVISORS LLC, PARK NATIONAL CORP /OH/, DEUTSCHE BANK AG\, Virtu Financial LLC, Global Trust Asset Management, LLC, and Well Done, LLC.
This table shows 9 institutional shareholders of the security as of 31 Mar 2018.
| 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.