Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,188,252
-
Share change
-
+43,280
-
Total reported value
-
$40,412,000
-
Price per share
-
$34.01
-
Number of holders
-
16
-
Value change
-
+$1,472,774
-
Number of buys
-
6
-
Number of sells
-
9
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q3 2019
As of 30 Sep 2019,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,188,252 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Ledyard National Bank, PARK NATIONAL CORP /OH/, CNB Bank, Wealthcare Advisory Partners LLC, CITADEL ADVISORS LLC, Hanlon Investment Management, Inc., Dynamic Advisor Solutions LLC, and JANE STREET GROUP, LLC.
This page lists
16
institutional shareholders reporting positions in this security
for the Q3 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.