Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,409,170
-
Shares change
-
+536,240
-
Total reported value, excl. options
-
$199,609,000
-
Value change
-
+$19,793,369
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$36.91
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2016
23 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q2 2016.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,409,170 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (4,103,616 shares), 3D ASSET MANAGEMENT, INC (661,201 shares), ENVESTNET ASSET MANAGEMENT INC (247,401 shares), Ledyard National Bank (85,855 shares), BANK OF AMERICA CORP /DE/ (74,683 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42,062 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (37,674 shares), LPL Financial LLC (35,851 shares), ATRIA INVESTMENTS LLC (32,502 shares), and UBS Group AG (20,316 shares).
This table shows the top 20 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.