Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
721,790
-
Share change
-
-6,200
-
Total reported value
-
$17,035,000
-
Price per share
-
$23.61
-
Number of holders
-
10
-
Value change
-
-$98,255
-
Number of buys
-
8
-
Number of sells
-
2
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2016
As of 30 Sep 2016,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
721,790 shares.
The largest 10 holders included
NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, M&R CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, NEXT Financial Group, Inc, Creative Planning, and Plante Moran Financial Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2016 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.