Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
1,570,755
-
Share change
-
+424,717
-
Total reported value
-
$54,149,489
-
Price per share
-
$34.48
-
Number of holders
-
20
-
Value change
-
+$14,677,160
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2020
As of 30 Jun 2020,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,570,755 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, PARK NATIONAL CORP /OH/, Wealthcare Advisory Partners LLC, CITADEL ADVISORS LLC, ROYAL BANK OF CANADA, ETRADE Capital Management LLC, Hanlon Investment Management, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Hayden Royal, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 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.