Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / GLB QLT R/E IDX
-
Total 13F shares
-
4,965,702
-
Share change
-
-53,007
-
Total reported value
-
$263,383,545
-
Price per share
-
$53.04
-
Number of holders
-
46
-
Value change
-
-$2,809,550
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Number of buys
-
25
-
Number of sells
-
25
Institutional Holders of FLEXSHARES TR - GLB QLT R/E IDX (GQRE) as of Q2 2023
As of 30 Jun 2023 FLEXSHARES TR - GLB QLT R/E IDX (GQRE) had 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,965,702 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, ESL Trust Services, LLC, Hills Bank & Trust Co, ENVESTNET ASSET MANAGEMENT INC, Dynamic Advisor Solutions LLC, JANE STREET GROUP, LLC, St. Clair Advisors, LLC, Boltwood Capital Management, CITADEL ADVISORS LLC, and Bank of New York Mellon Corp.
This table shows 46 institutional shareholders of the security as of 30 Jun 2023.
| 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.