FLEXSHARES TR - INTL QLTDV IDX (IQDF)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / INTL QLTDV IDX
Total 13F shares
16,465,029
Share change
+2,525,333
Total reported value
$351,494,000
Price per share
$21.32
Number of holders
24
Value change
+$54,146,233
Number of buys
21
Number of sells
4

Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2015

As of 30 Sep 2015, FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,465,029 shares. The largest 10 holders included NORTHERN TRUST CORP, Morningstar Investment Services, Inc., 3D ASSET MANAGEMENT, INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS Group AG. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2015 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.