Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
721,790
-
Shares change
-
-6,200
-
Total reported value, excl. options
-
$17,035,000
-
Value change
-
-$98,257
-
Number of buys
-
8
-
Number of sells
-
-2
-
Price
-
$23.61
Significant Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2016
11 filings reported holding IQDY - FLEXSHARES TR - INT QLTDVDYNAM as of Q3 2016.
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 721,790 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (574,764 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (48,959 shares), BANK OF AMERICA CORP /DE/ (41,085 shares), JANE STREET GROUP, LLC (39,987 shares), OLD MISSION CAPITAL LLC (8,534 shares), M&R CAPITAL MANAGEMENT INC (5,820 shares), ROYAL BANK OF CANADA (1,100 shares), NEXT Financial Group, Inc (1,000 shares), Creative Planning (295 shares), and Plante Moran Financial Advisors, LLC (246 shares).
This table shows the top 10 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.