Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
3,068,027
-
Share change
-
+273,228
-
Total reported value
-
$188,752,652
-
Price per share
-
$61.52
-
Number of holders
-
42
-
Value change
-
+$16,811,151
-
Number of buys
-
28
-
Number of sells
-
4
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2024
As of 30 Jun 2024,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,068,027 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, L.M. KOHN & COMPANY, Hanlon Investment Management, Inc., Cetera Investment Advisers, Herold Advisors, Inc., and PARK NATIONAL CORP /OH/.
This page lists
43
institutional shareholders reporting positions in this security
for the Q2 2024 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.