Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
5,876,678
-
Shares change
-
+486,231
-
Total reported value, excl. options
-
$220,527,000
-
Value change
-
+$17,731,508
-
Number of buys
-
21
-
Number of sells
-
-4
-
Price
-
$37.62
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q3 2016
26 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q3 2016.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,876,678 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (4,394,883 shares), 3D ASSET MANAGEMENT, INC (665,444 shares), ENVESTNET ASSET MANAGEMENT INC (258,157 shares), AMERIPRISE FINANCIAL INC (94,865 shares), Ledyard National Bank (80,285 shares), BANK OF AMERICA CORP /DE/ (76,991 shares), ATRIA INVESTMENTS LLC (44,214 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (41,326 shares), JANE STREET GROUP, LLC (39,120 shares), and Concert Wealth Management Inc. (37,826 shares).
This table shows the top 25 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.