Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Number of holders
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19
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Total 13F shares, excl. options
-
3,025,231
-
Shares change
-
+65,938
-
Total reported value, excl. options
-
$184,239,000
-
Value change
-
+$4,018,969
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Number of buys
-
12
-
Number of sells
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-8
-
Price
-
$60.9
Significant Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2016
22 filings reported holding GQRE - FLEXSHARES TR - GLB QLT R/E IDX as of Q2 2016.
FLEXSHARES TR - GLB QLT R/E IDX (GQRE) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,025,231 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (2,405,963 shares), 3D ASSET MANAGEMENT, INC (294,458 shares), ENVESTNET ASSET MANAGEMENT INC (127,294 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (50,876 shares), MORGAN STANLEY (42,688 shares), PARK NATIONAL CORP /OH/ (20,135 shares), ATRIA INVESTMENTS LLC (19,596 shares), JANE STREET GROUP, LLC (18,448 shares), UNITED CAPITAL FINANCIAL ADVISERS, LLC (11,833 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (11,168 shares).
This table shows the top 19 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.