Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / QLT DIV DEF IDX
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Total 13F shares
-
4,569,076
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Share change
-
+272,800
-
Total reported value
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$162,386,439
-
Price per share
-
$35.54
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Number of holders
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17
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Value change
-
+$9,694,519
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Number of buys
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13
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Number of sells
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3
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2015
As of 30 Jun 2015 FLEXSHARES TR - QLT DIV DEF IDX (QDEF) had 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,569,076 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Baker Avenue Asset Management, LP, ATRIA INVESTMENTS LLC, JANE STREET GROUP, LLC, Sigma Planning Corp, and VSR Financial Services, Inc..
This table shows 17 institutional shareholders of the security as of 30 Jun 2015.
| 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.