Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / US QUALITY CAP
-
Total 13F shares
-
2,782,375
-
Share change
-
+238,578
-
Total reported value
-
$147,379,549
-
Price per share
-
$52.97
-
Number of holders
-
36
-
Value change
-
+$12,797,720
-
Number of buys
-
19
-
Number of sells
-
11
Institutional Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q4 2023
As of 31 Dec 2023,
FLEXSHARES TR - US QUALITY CAP (QLC) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,782,375 shares.
The largest 10 holders included
NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, MML INVESTORS SERVICES, LLC, LPL Financial LLC, L.M. KOHN & COMPANY, Hanlon Investment Management, Inc., PARK NATIONAL CORP /OH/, Cetera Investment Advisers, and Freedom Investment Management, Inc..
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2023 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.