Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,730,400
-
Share change
-
+102,832
-
Total reported value
-
$41,378,000
-
Price per share
-
$23.91
-
Number of holders
-
9
-
Value change
-
+$2,447,096
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2019
As of 30 Sep 2019,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,730,400 shares.
The largest 9 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., DFPG INVESTMENTS, INC., M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, Intercontinental Wealth Advisors, LLC, and Cordasco Financial Network.
This page lists
9
institutional shareholders reporting positions in this security
for the Q3 2019 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.