Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
2,297,396
-
Share change
-
-650,927
-
Total reported value
-
$97,890,735
-
Price per share
-
$42.61
-
Number of holders
-
30
-
Value change
-
-$27,771,446
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q4 2022
As of 31 Dec 2022,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,297,396 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, PARK NATIONAL CORP /OH/, L.M. KOHN & COMPANY, 3D/L Capital Management, LLC, Hanlon Investment Management, Inc., and Wealthcare Advisory Partners LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q4 2022 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.