Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / GLB QLT R/E IDX
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Number of holders
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20
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Total 13F shares, excl. options
-
3,131,753
-
Shares change
-
+106,522
-
Total reported value, excl. options
-
$189,198,000
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Value change
-
+$6,431,301
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Number of buys
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15
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Number of sells
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3
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Price
-
$60.41
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q3 2016
As of 30 Sep 2016 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,131,753 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, MORGAN STANLEY, ATRIA INVESTMENTS LLC, OLD MISSION CAPITAL LLC, PARK NATIONAL CORP /OH/, LADENBURG THALMANN FINANCIAL SERVICES INC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This table shows 22 institutional shareholders of the security as of 30 Sep 2016.
| 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.