FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / QLT DIV DEF IDX
Total 13F shares
5,815,295
Share change
-140,467
Total reported value
$249,640,568
Price per share
$42.93
Number of holders
36
Value change
-$6,064,057
Number of buys
13
Number of sells
18

Institutional Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2018

As of 31 Mar 2018, FLEXSHARES TR - QLT DIV DEF IDX (QDEF) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,815,295 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, DEUTSCHE BANK AG\, ATRIA INVESTMENTS LLC, Ledyard National Bank, LPL Financial LLC, LADENBURG THALMANN FINANCIAL SERVICES INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
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.