Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,640,372
-
Share change
-
-42,053
-
Total reported value
-
$71,347,000
-
Price per share
-
$43.50
-
Number of holders
-
22
-
Value change
-
-$1,820,493
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q1 2021
As of 31 Mar 2021,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,640,372 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, PARK NATIONAL CORP /OH/, Wealthcare Advisory Partners LLC, 3D/L Capital Management, LLC, FLOW TRADERS U.S. LLC, CITADEL ADVISORS LLC, Hanlon Investment Management, Inc., and LPL Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2021 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.