Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
2,472,419
-
Share change
-
+110,691
-
Total reported value
-
$121,509,510
-
Price per share
-
$49.15
-
Number of holders
-
32
-
Value change
-
+$5,454,129
-
Number of buys
-
14
-
Number of sells
-
11
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2023
As of 30 Jun 2023,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,472,419 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Colonial River Wealth Management, LLC, LPL Financial LLC, L.M. KOHN & COMPANY, PARK NATIONAL CORP /OH/, Hanlon Investment Management, Inc., 3D/L Capital Management, LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 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.