Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,144,972
-
Share change
-
-870,575
-
Total reported value
-
$38,572,000
-
Price per share
-
$33.69
-
Number of holders
-
17
-
Value change
-
-$29,331,547
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2019
As of 30 Jun 2019,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,144,972 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Ledyard National Bank, CNB Bank, PARK NATIONAL CORP /OH/, JANE STREET GROUP, LLC, Wealthcare Advisory Partners LLC, Hanlon Investment Management, Inc., CITADEL ADVISORS LLC, and ROYAL BANK OF CANADA.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2019 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.