Q1 2023 13F Holders as of 3/31/2023
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Type / Class
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Equity / US QUALITY CAP
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Number of holders
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26
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Total 13F shares, excl. options
-
2.36M
-
Shares change
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+64.3K
-
Total reported value, excl. options
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$107M
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Value change
-
+$2.96M
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Number of buys
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12
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Number of sells
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-12
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Price
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$45.43
Significant Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q1 2023
30 filings reported holding QLC - FLEXSHARES TR - US QUALITY CAP as of Q1 2023.
FLEXSHARES TR - US QUALITY CAP (QLC) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.36M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (1.39M shares), ENVESTNET ASSET MANAGEMENT INC (501K shares), MML INVESTORS SERVICES, LLC (95.5K shares), Colonial River Wealth Management, LLC (77.7K shares), COMMONWEALTH EQUITY SERVICES, LLC (57.8K shares), LPL Financial LLC (42.8K shares), L.M. KOHN & COMPANY (31.4K shares), PARK NATIONAL CORP /OH/ (30.2K shares), 3D/L Capital Management, LLC (26.8K shares), and Hanlon Investment Management, Inc. (26.2K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.