Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
4,871,815
-
Shares change
-
+98,943
-
Total reported value, excl. options
-
$175,705,000
-
Value change
-
+$3,798,456
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$36.07
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2016
23 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q1 2016.
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 4,871,815 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,589,767 shares), 3D ASSET MANAGEMENT, INC (680,224 shares), ENVESTNET ASSET MANAGEMENT INC (263,243 shares), Ledyard National Bank (89,555 shares), BANK OF AMERICA CORP /DE/ (61,297 shares), LPL Financial LLC (56,506 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (36,648 shares), ATRIA INVESTMENTS LLC (23,982 shares), UBS Group AG (20,737 shares), and Sigma Planning Corp (16,765 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.