FLEXSHARES TR - QUALT DIVD IDX (QDF)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / QUALT DIVD IDX
Total 13F shares
23,838,644
Share change
-1,740,387
Total reported value
$1,064,873,072
Price per share
$44.65
Number of holders
96
Value change
-$77,111,707
Number of buys
25
Number of sells
53

Institutional Holders of FLEXSHARES TR - QUALT DIVD IDX (QDF) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - QUALT DIVD IDX (QDF) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,838,644 shares. The largest 10 holders included NORTHERN TRUST CORP, TIAA, FSB, KEYBANK NATIONAL ASSOCIATION/OH, Ledyard National Bank, VeraBank, N.A., Orion Portfolio Solutions, LLC, UBS Group AG, LPL Financial LLC, Citizens Business Bank, and BANK OF AMERICA CORP /DE/. This page lists 96 institutional shareholders reporting positions in this security for the Q3 2020 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.