Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,592,976
-
Share change
-
-47,396
-
Total reported value
-
$75,421,000
-
Price per share
-
$47.35
-
Number of holders
-
26
-
Value change
-
-$2,248,379
-
Number of buys
-
11
-
Number of sells
-
10
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2021
As of 30 Jun 2021 FLEXSHARES TR - US QUALITY CAP (QLC) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,592,976 shares of stock of the company.
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, Hanlon Investment Management, Inc., CITADEL ADVISORS LLC, LPL Financial LLC, and Cetera Investment Advisers.
This table shows 26 institutional shareholders of the security as of 30 Jun 2021.
| 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.