FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,955,762
Share change
-436,541
Total reported value
$262,768,296
Price per share
$44.12
Number of holders
33
Value change
-$19,207,549
Number of buys
13
Number of sells
15

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2017

As of 31 Dec 2017, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,955,762 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Ledyard National Bank, ATRIA INVESTMENTS LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 33 institutional shareholders reporting positions in this security for the Q4 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.