FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
6,195,497
Share change
+280,002
Total reported value
$276,648,234
Price per share
$44.65
Number of holders
43
Value change
+$12,528,631
Number of buys
25
Number of sells
11

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2019

As of 31 Mar 2019, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,195,497 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, AMERIPRISE FINANCIAL INC, MORGAN STANLEY, Private Advisor Group, LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, and ATRIA INVESTMENTS LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q1 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.