FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
7,229,949
Share change
+341,834
Total reported value
$345,613,447
Price per share
$47.80
Number of holders
68
Value change
+$16,400,267
Number of buys
32
Number of sells
19

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2019

As of 31 Dec 2019, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,229,949 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Lido Advisors, LLC, MORGAN STANLEY, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, Private Advisor Group, LLC, NBT BANK N A /NY, and ATRIA INVESTMENTS LLC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 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.