Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / INT QLTDVDYNAM
-
Total 13F shares
-
1,627,568
-
Share change
-
+61
-
Total reported value
-
$39,935,000
-
Price per share
-
$24.54
-
Number of holders
-
11
-
Value change
-
+$1,511
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q2 2019
As of 30 Jun 2019,
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,627,568 shares.
The largest 10 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Cambridge Investment Research Advisors, Inc., DFPG INVESTMENTS, INC., M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, TRUST CO OF VERMONT, and Intercontinental Wealth Advisors, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2019 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.