Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
780,229
-
Share change
-
-909,751
-
Total reported value
-
$14,966,000
-
Price per share
-
$19.17
-
Number of holders
-
10
-
Value change
-
-$17,651,833
-
Number of buys
-
2
-
Number of sells
-
6
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q1 2020
As of 31 Mar 2020,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
780,229 shares.
The largest 10 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, DFPG INVESTMENTS, LLC, CITADEL ADVISORS LLC, M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Advisor Group Holdings, Inc., and Cordasco Financial Network.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2020 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.