Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,249,675
-
Share change
-
-1,592,186
-
Total reported value
-
$27,142,000
-
Price per share
-
$21.72
-
Number of holders
-
11
-
Value change
-
-$34,582,990
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q4 2018
As of 31 Dec 2018,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,249,675 shares.
The largest 10 holders included
NORTHERN TRUST CORP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., DFPG INVESTMENTS, INC., M&R CAPITAL MANAGEMENT INC, TRUST CO OF VERMONT, Ruggie Capital Group, and MORGAN STANLEY.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2018 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.