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 48 institutions that hold shares in the stock, with a total of 4.66 Million shares, which have been reported (via 13F filing form) to have a value of $323 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,278,693
shares
|
$228 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.33%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
571,886
shares
|
$39.7 Million
0.01% of portfolio
|
Q4 2024
Added 5.16%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
215,625
shares
|
$15 Million
0.02% of portfolio
|
Q4 2024
Reduced 10.45%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
152,564
shares
|
$10.6 Million
0.03% of portfolio
|
Q4 2024
Added 15.24%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
49,902
shares
|
$3.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.32%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
48,454
shares
|
$3.37 Million
0.01% of portfolio
|
Q4 2024
Added 9.47%
|
|
|
Herold Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
37,080
shares
|
$2.58 Million
0.56% of portfolio
|
Q4 2024
Added 5.38%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
36,398
shares
|
$2.53 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
L.M. Kohn & Company
|
Jan 30, 2025 Q4 2024 |
35,869
shares
|
$2.49 Million
0.63% of portfolio
|
Q4 2024
Reduced 9.19%
|
|
|
Empirical Asset Management, LLC
|
Jan 15, 2025 Q4 2024 |
34,734
shares
|
$2.41 Million
0.07% of portfolio
|
Q4 2024
Reduced 4.28%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
26,400
shares
|
$1.83 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
25,225
shares
|
$1.75 Million
0.46% of portfolio
|
Q4 2024
Reduced 8.11%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
21,582
shares
|
$1.5 Million
0.12% of portfolio
|
Q4 2024
Added 8.35%
|
|
|
Park National Corp
|
Jan 08, 2025 Q4 2024 |
20,283
shares
|
$1.41 Million
0.05% of portfolio
|
Q4 2024
Reduced 8.03%
|
|
|
Centaurus Financial, Inc.
|
Nov 12, 2024 Q3 2024 |
9,492
shares
|
$659,314
0.04% of portfolio
|
Q3 2024
Added 1.64%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
7,084
shares
|
$492,054
0.0% of portfolio
|
Q4 2024
Reduced 1.21%
|
|
|
Meridian Wealth Management, LLC
|
Feb 06, 2025 Q4 2024 |
6,478
shares
|
$449,961
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
5,601
shares
|
$389,045
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
5,255
shares
|
$365,012
0.0% of portfolio
|
Q4 2024
Reduced 76.79%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Feb 04, 2025 Q4 2024 |
5,149
shares
|
$357,649
0.17% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Feb 10, 2025 Q4 2024 |
5,149
shares
|
$357,649
0.01% of portfolio
|
Q3 2024
Reduced 11.8%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jan 23, 2025 Q4 2024 |
4,719
shares
|
$327,781
0.02% of portfolio
|
Q3 2023
Reduced 14.5%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Jan 15, 2025 Q4 2024 |
4,402
shares
|
$305,762
0.01% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
|
Aspiriant, LLC
|
Jan 16, 2025 Q4 2024 |
4,124
shares
|
$286,453
0.01% of portfolio
|
Q3 2024
Reduced 8.98%
|
|
|
Cerity Partners LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
3,783
shares
|
$262,767
0.0% of portfolio
|
Q1 2024
New holding
|