FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
25,578,841
Share change
-3,168,627
Total reported value
$1,080,865,850
Price per share
$42.25
Number of holders
100
Value change
-$133,521,521
Number of buys
38
Number of sells
46

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q2 2020

As of 30 Jun 2020 FLEXSHARES TR - QUALT DIVD IDX (QDF) had 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 25,578,841 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, Ledyard National Bank, KEYBANK NATIONAL ASSOCIATION/OH, VeraBank, N.A., Orion Portfolio Solutions, LLC, UBS Group AG, LPL Financial LLC, Citizens Business Bank, and Confluence Wealth Management LLC.
This table shows 100 institutional shareholders of the security as of 30 Jun 2020.
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.