Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Number of holders
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20
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Total 13F shares, excl. options
-
3,131,753
-
Shares change
-
+106,522
-
Total reported value, excl. options
-
$189,198,000
-
Value change
-
+$6,431,302
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Number of buys
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15
-
Number of sells
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-3
-
Price
-
$60.41
Significant Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2016
22 filings reported holding GQRE - FLEXSHARES TR - GLB QLT R/E IDX as of Q3 2016.
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,131,753 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (2,436,443 shares), 3D ASSET MANAGEMENT, INC (300,107 shares), ENVESTNET ASSET MANAGEMENT INC (134,862 shares), JANE STREET GROUP, LLC (86,270 shares), MORGAN STANLEY (46,457 shares), ATRIA INVESTMENTS LLC (26,614 shares), OLD MISSION CAPITAL LLC (24,866 shares), PARK NATIONAL CORP /OH/ (20,388 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (13,445 shares), and UNITED CAPITAL FINANCIAL ADVISERS, LLC (12,963 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.