Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
6,512,594
-
Share change
-
+71,002
-
Total reported value
-
$263,675,652
-
Price per share
-
$40.49
-
Number of holders
-
28
-
Value change
-
+$2,876,622
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2017
As of 30 Jun 2017 FLEXSHARES TR - QLT DIV DEF IDX (QDEF) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,512,594 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, Ledyard National Bank, ATRIA INVESTMENTS LLC, LEVEL FOUR ADVISORY SERVICES, LLC, BANK OF AMERICA CORP /DE/, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 28 institutional shareholders of the security as of 30 Jun 2017.
| 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.