FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
1,689,188
Share change
-41,212
Total reported value
$44,815,000
Price per share
$26.53
Number of holders
12
Value change
-$1,092,181
Number of buys
3
Number of sells
4

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q4 2019

As of 31 Dec 2019, FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,689,188 shares. The largest 10 holders included NORTHERN TRUST CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, DOWLING & YAHNKE LLC, Cambridge Investment Research Advisors, Inc., DFPG INVESTMENTS, LLC, M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN. This page lists 12 institutional shareholders reporting positions in this security for the Q4 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.