FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
28,747,468
Share change
-1,638,836
Total reported value
$1,034,454,942
Price per share
$35.96
Number of holders
95
Value change
-$65,164,012
Number of buys
34
Number of sells
63

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q1 2020

As of 31 Mar 2020, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,747,468 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, Orion Portfolio Solutions, LLC, Ledyard National Bank, UBS Group AG, VeraBank, N.A., KEYBANK NATIONAL ASSOCIATION/OH, Citizens Business Bank, Confluence Wealth Management LLC, and APCM Wealth Management for Individuals. This page lists 95 institutional shareholders reporting positions in this security for the Q1 2020 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.