Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,381,561
-
Share change
-
-1,143,083
-
Total reported value
-
$30,145,000
-
Price per share
-
$21.82
-
Number of holders
-
8
-
Value change
-
-$24,940,850
-
Number of buys
-
6
-
Number of sells
-
2
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2015
As of 30 Sep 2015,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,381,561 shares.
The largest 8 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, KCG Holdings, Inc., BANK OF AMERICA CORP /DE/, and Creative Planning.
This page lists
8
institutional shareholders reporting positions in this security
for the Q3 2015 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.