Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / QLT DIV DEF IDX
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
5,645,374
-
Shares change
-
-169,921
-
Total reported value, excl. options
-
$251,408,718
-
Value change
-
-$7,432,719
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Number of buys
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15
-
Number of sells
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-16
-
Price
-
$44.54
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2018
39 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q2 2018.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,645,374 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (4,334,353 shares), 3D ASSET MANAGEMENT, INC (712,235 shares), ENVESTNET ASSET MANAGEMENT INC (126,124 shares), AMERIPRISE FINANCIAL INC (94,021 shares), ATRIA INVESTMENTS LLC (63,736 shares), Ledyard National Bank (46,750 shares), LPL Financial LLC (37,700 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (32,438 shares), UBS Group AG (24,688 shares), and BANK OF AMERICA CORP /DE/ (20,575 shares).
This table shows the top 36 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.