Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
5,296,543
-
Share change
-
+647,699
-
Total reported value
-
$337,918,461
-
Price per share
-
$63.80
-
Number of holders
-
42
-
Value change
-
+$41,171,585
-
Number of buys
-
21
-
Number of sells
-
22
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q1 2025
As of 31 Mar 2025,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,296,543 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, Stratos Investment Management, LLC, LPL Financial LLC, Cetera Investment Advisers, Herold Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and L.M. KOHN & COMPANY.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2025 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.