Institutional Ownership Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC). We have compiled data on the 42 institutions that hold shares in the stock, with a total of 4.59 Million shares, which have been reported (via 13F filing form) to have a value of $309 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,289,656
shares
|
$222 Million
0.04% of portfolio
|
Q3 2024
Added 84.89%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
543,849
shares
|
$36.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.41%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
240,790
shares
|
$16.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.68%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
132,392
shares
|
$8.93 Million
0.03% of portfolio
|
Q3 2024
Reduced 6.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
50,064
shares
|
$3.38 Million
0.0% of portfolio
|
Q3 2024
Added 5.58%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
44,262
shares
|
$2.98 Million
0.01% of portfolio
|
Q3 2024
Added 65.88%
|
|
|
L.M. Kohn & Company
|
Nov 14, 2024 Q3 2024 |
39,497
shares
|
$2.66 Million
0.66% of portfolio
|
Q3 2024
Added 7.26%
|
|
|
Empirical Asset Management, LLC
|
Oct 11, 2024 Q3 2024 |
36,288
shares
|
$2.45 Million
0.3% of portfolio
|
Q3 2024
Added 173.46%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
35,186
shares
|
$2.37 Million
0.51% of portfolio
|
Q3 2024
Added 47.69%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
27,452
shares
|
$1.85 Million
0.5% of portfolio
|
Q3 2024
Reduced 2.92%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
22,643
shares
|
$1.53 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
22,055
shares
|
$1.49 Million
0.05% of portfolio
|
Q3 2024
Added 0.41%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
19,918
shares
|
$1.34 Million
0.11% of portfolio
|
Q3 2024
Added 0.51%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
9,531
shares
|
$642,675
0.0% of portfolio
|
Q3 2024
Reduced 5.42%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
9,492
shares
|
$640,045
0.04% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
7,171
shares
|
$483,540
0.0% of portfolio
|
Q3 2024
Reduced 3.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
6,979
shares
|
$470,593
0.0% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Meridian Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
6,478
shares
|
$436,811
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 04, 2024 Q3 2024 |
5,149
shares
|
$347,197
0.17% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
5,149
shares
|
$347,197
0.01% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 25, 2024 Q3 2024 |
4,719
shares
|
$318,202
0.02% of portfolio
|
Q3 2023
Reduced 14.5%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Nov 04, 2024 Q3 2024 |
4,402
shares
|
$296,826
0.01% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
|
Aspiriant, LLC
|
Oct 17, 2024 Q3 2024 |
4,124
shares
|
$278,081
0.01% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
3,783
shares
|
$255,087
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
3,622
shares
|
$244,231
0.0% of portfolio
|
Q3 2024
Reduced 13.93%
|