Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
-
Equity / GLB QLT R/E IDX
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Number of holders
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21
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Total 13F shares, excl. options
-
2,527,542
-
Shares change
-
+728,188
-
Total reported value, excl. options
-
$143,652,000
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Value change
-
+$41,393,653
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Number of buys
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16
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Number of sells
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5
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Price
-
$56.84
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q4 2015
As of 31 Dec 2015 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,527,542 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Institute for Wealth Management, LLC., PARK NATIONAL CORP /OH/, LPL Financial LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and ATRIA INVESTMENTS LLC.
This table shows 24 institutional shareholders of the security as of 31 Dec 2015.
| 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.