Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
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Equity / US QUALITY CAP
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Number of holders
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42
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Total 13F shares, excl. options
-
3.07M
-
Shares change
-
+254K
-
Total reported value, excl. options
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$189M
-
Value change
-
+$16.5M
-
Number of buys
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28
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Number of sells
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-5
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Price
-
$61.52
Significant Holders of FLEXSHARES TR - US QUALITY CAP (QLC) as of Q2 2024
44 filings reported holding QLC - FLEXSHARES TR - US QUALITY CAP as of Q2 2024.
FLEXSHARES TR - US QUALITY CAP (QLC) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.07M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (1.78M shares), ENVESTNET ASSET MANAGEMENT INC (587K shares), COMMONWEALTH EQUITY SERVICES, LLC (247K shares), MML INVESTORS SERVICES, LLC (141K shares), LPL Financial LLC (47.4K shares), L.M. KOHN & COMPANY (36.8K shares), Hanlon Investment Management, Inc. (28.3K shares), Cetera Investment Advisers (26.7K shares), Herold Advisors, Inc. (23.8K shares), and PARK NATIONAL CORP /OH/ (22K shares).
This table shows the top 42 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.