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 33 institutions that hold shares in the stock, with a total of 2.81 Million shares, which have been reported (via 13F filing form) to have a value of $174 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,622,309
shares
|
$100 Million
0.02% of portfolio
|
Q1 2024
Reduced 1.05%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
535,004
shares
|
$33.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.08%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
262,538
shares
|
$16.3 Million
0.03% of portfolio
|
Q1 2024
Added 29.0%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
125,931
shares
|
$7.8 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.81%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
47,330
shares
|
$2.93 Million
0.0% of portfolio
|
Q1 2024
Added 16.55%
|
|
|
L.M. Kohn & Company
|
Apr 25, 2024 Q1 2024 |
35,440
shares
|
$2.19 Million
0.59% of portfolio
|
Q1 2024
Added 9.91%
|
|
|
Hanlon Investment Management, Inc.
|
May 01, 2024 Q1 2024 |
25,001
shares
|
$1.55 Million
0.45% of portfolio
|
Q1 2024
Added 4.02%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
23,410
shares
|
$1.45 Million
0.0% of portfolio
|
Q1 2024
Added 220.82%
|
|
|
Park National Corp
|
Apr 01, 2024 Q1 2024 |
22,161
shares
|
$1.37 Million
0.05% of portfolio
|
Q1 2024
Reduced 5.97%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
May 14, 2024 Q1 2024 |
18,774
shares
|
$1.16 Million
0.09% of portfolio
|
Q1 2024
Reduced 5.62%
|
|
|
Global Assets Advisory, LLC
Orlando, FL |
Apr 12, 2024 Q1 2024 |
18,737
shares
|
$1.16 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Herold Advisors, Inc.
|
May 10, 2024 Q1 2024 |
14,962
shares
|
$926,447
0.22% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
8,176
shares
|
$506,257
0.0% of portfolio
|
Q1 2024
Reduced 17.55%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
May 10, 2024 Q1 2024 |
7,839
shares
|
$485,390
0.26% of portfolio
|
Q1 2024
Reduced 26.84%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
6,925
shares
|
$428,796
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
5,583
shares
|
$345,699
0.0% of portfolio
|
Q1 2024
Reduced 13.27%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Apr 23, 2024 Q1 2024 |
4,719
shares
|
$292,200
0.02% of portfolio
|
Q3 2023
Reduced 14.5%
|
|
|
Aspiriant, LLC
|
Apr 15, 2024 Q1 2024 |
4,531
shares
|
$280,559
0.01% of portfolio
|
Q3 2023
Reduced 11.8%
|
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Apr 15, 2024 Q1 2024 |
4,402
shares
|
$272,571
0.01% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
4,083
shares
|
$252,819
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
May 14, 2024 Q1 2024 |
3,783
shares
|
$234,243
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
West Coast Financial LLC
|
Apr 12, 2024 Q1 2024 |
3,400
shares
|
$210,528
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Private Trust CO Na
|
Apr 24, 2024 Q1 2024 |
2,833
shares
|
$175,419
0.02% of portfolio
|
Q1 2024
Added 1.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
853
shares
|
$52,817
0.0% of portfolio
|
Q1 2024
Reduced 93.9%
|
|
|
Allworth Financial LP
|
Apr 25, 2024 Q1 2024 |
677
shares
|
$41,919
0.0% of portfolio
|
Q1 2024
Added 12.83%
|
|