Q3 2015 13F Holders as of 9/30/2015
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4.61M
-
Shares change
-
+37.9K
-
Total reported value, excl. options
-
$154M
-
Value change
-
+$1.25M
-
Number of buys
-
12
-
Number of sells
-
-7
-
Price
-
$33.39
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2015
19 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q3 2015.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.61M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3.33M shares), 3D ASSET MANAGEMENT, INC (774K shares), ENVESTNET ASSET MANAGEMENT INC (284K shares), Baker Avenue Asset Management, LP (37.7K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (32.8K shares), ATRIA INVESTMENTS LLC (25.2K shares), CITADEL ADVISORS LLC (25K shares), BANK OF AMERICA CORP /DE/ (22.2K shares), JANE STREET GROUP, LLC (19.6K shares), and Sigma Planning Corp (19.1K shares).
This table shows the top 18 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.