FLEXSHARES TR - DEV MRK EX LOW (QLVD)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / DEV MRK EX LOW
Total 13F shares
487,016
Share change
+30,763
Total reported value
$11,955,000
Price per share
$24.63
Number of holders
7
Value change
+$754,069
Number of buys
5
Number of sells
1

Institutional Holders of FLEXSHARES TR - DEV MRK EX LOW (QLVD) as of Q3 2020

As of 30 Sep 2020 FLEXSHARES TR - DEV MRK EX LOW (QLVD) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 487,016 shares of stock of the company.
Largest 7 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Sowell Financial Services LLC, Interactive Financial Advisors, BANK OF AMERICA CORP /DE/, and ADVISOR GROUP HOLDINGS, INC..
This table shows 7 institutional shareholders of the security as of 30 Sep 2020.
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.