FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
30,628,114
Share change
-1,247,390
Total reported value
$1,391,729,180
Price per share
$45.44
Number of holders
100
Value change
-$56,668,866
Number of buys
49
Number of sells
29

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2019

As of 30 Sep 2019, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 100 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,628,114 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, UBS Group AG, Ledyard National Bank, Alaska Permanent Capital Management, APCM Wealth Management for Individuals, VeraBank, N.A., KEYBANK NATIONAL ASSOCIATION/OH, BANK OF AMERICA CORP /DE/, and Confluence Wealth Management LLC. This page lists 100 institutional shareholders reporting positions in this security for the Q3 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.