FLEXSHARES TR - INT QLTDVDYNAM (IQDY)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / INT QLTDVDYNAM
Total 13F shares
692,926
Share change
-87,303
Total reported value
$15,511,000
Price per share
$22.38
Number of holders
10
Value change
-$1,952,097
Number of buys
2
Number of sells
5

Institutional Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q2 2020

As of 30 Jun 2020 FLEXSHARES TR - INT QLTDVDYNAM (IQDY) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 692,926 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, LPL Financial LLC, DFPG INVESTMENTS, LLC, M&R CAPITAL MANAGEMENT INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Cordasco Financial Network.
This table shows 10 institutional shareholders of the security as of 30 Jun 2020.
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.