Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
727,990
-
Shares change
-
-400,979
-
Total reported value, excl. options
-
$15,997,000
-
Value change
-
-$8,813,020
-
Number of buys
-
2
-
Number of sells
-
-7
-
Price
-
$21.97
Significant Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q2 2016
10 filings reported holding IQDY - FLEXSHARES TR - INT QLTDVDYNAM as of Q2 2016.
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 727,990 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (559,590 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (43,359 shares), BANK OF AMERICA CORP /DE/ (38,452 shares), JANE STREET GROUP, LLC (36,737 shares), CITADEL ADVISORS LLC (29,330 shares), OLD MISSION CAPITAL LLC (13,937 shares), M&R CAPITAL MANAGEMENT INC (5,690 shares), ROYAL BANK OF CANADA (600 shares), Creative Planning (295 shares), and Tower Research Capital LLC (TRC) (0 shares).
This table shows the top 9 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.