Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Total 13F shares
-
4,773,121
-
Share change
-
+165,908
-
Total reported value
-
$165,192,000
-
Price per share
-
$34.62
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Number of holders
-
21
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Value change
-
+$5,737,752
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Number of buys
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12
-
Number of sells
-
8
Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q4 2015
As of 31 Dec 2015 FLEXSHARES TR - QLT DIV DEF IDX (QDEF) had 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,773,121 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Ledyard National Bank, JANE STREET GROUP, LLC, BANK OF AMERICA CORP /DE/, LADENBURG THALMANN FINANCIAL SERVICES INC, Baker Avenue Asset Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ATRIA INVESTMENTS LLC.
This table shows 21 institutional shareholders of the security as of 31 Dec 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.