Q3 2019 13F Holders as of 30 Sep 2019
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Type / Class
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Equity / INT QLTDVDYNAM
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Number of holders
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9
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Total 13F shares, excl. options
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1,730,400
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Shares change
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+102,832
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Total reported value, excl. options
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$41,378,000
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Value change
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+$2,447,094
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Number of buys
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2
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Number of sells
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5
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Price
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$23.91
Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2019
As of 30 Sep 2019 FLEXSHARES TR - INT QLTDVDYNAM (IQDY) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,730,400 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, Cambridge Investment Research Advisors, Inc., DFPG INVESTMENTS, INC., M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, Intercontinental Wealth Advisors, LLC, Cordasco Financial Network, and TRUST CO OF VERMONT.
This table shows 11 institutional shareholders of the security as of 30 Sep 2019.
| 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.