FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,391,667
Share change
-123,171
Total reported value
$265,443,696
Price per share
$41.53
Number of holders
29
Value change
-$5,113,340
Number of buys
13
Number of sells
12

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2017

As of 30 Sep 2017, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,391,667 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Ledyard National Bank, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ATRIA INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC., and LEVEL FOUR ADVISORY SERVICES, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2017 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.