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 3.07 Million shares, which have been reported (via 13F filing form) to have a value of $198 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,779,239
shares
|
$115 Million
0.02% of portfolio
|
Q2 2024
Added 9.67%
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
587,358
shares
|
$37.8 Million
0.01% of portfolio
|
Q2 2024
Added 9.79%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
247,416
shares
|
$15.9 Million
0.02% of portfolio
|
Q2 2024
Reduced 5.76%
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
141,177
shares
|
$9.09 Million
0.04% of portfolio
|
Q2 2024
Added 12.11%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
47,420
shares
|
$3.05 Million
0.0% of portfolio
|
Q2 2024
Added 0.19%
|
|
L.M. Kohn & Company
|
Jul 30, 2024 Q2 2024 |
36,823
shares
|
$2.37 Million
0.62% of portfolio
|
Q2 2024
Added 3.9%
|
|
Hanlon Investment Management, Inc.
|
Aug 05, 2024 Q2 2024 |
28,278
shares
|
$1.82 Million
0.52% of portfolio
|
Q2 2024
Added 13.11%
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
26,683
shares
|
$1.72 Million
0.0% of portfolio
|
Q2 2024
Added 13.98%
|
|
Herold Advisors, Inc.
|
Jul 24, 2024 Q2 2024 |
23,824
shares
|
$1.53 Million
0.35% of portfolio
|
Q2 2024
Added 59.23%
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
22,055
shares
|
$1.42 Million
0.05% of portfolio
|
Q3 2024
Added 0.41%
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
19,817
shares
|
$1.28 Million
0.1% of portfolio
|
Q2 2024
Added 5.56%
|
|
Empirical Asset Management, LLC
|
Aug 09, 2024 Q2 2024 |
13,270
shares
|
$854,455
0.09% of portfolio
|
Q2 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
10,077
shares
|
$648,858
0.0% of portfolio
|
Q2 2024
Added 23.25%
|
|
Centaurus Financial, Inc.
|
Sep 20, 2024 Q2 2024 |
9,339
shares
|
$601,338
0.04% of portfolio
|
Q2 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
7,455
shares
|
$480,027
0.0% of portfolio
|
Q2 2024
Added 33.53%
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
6,969
shares
|
$448,733
0.0% of portfolio
|
Q2 2024
Added 0.64%
|
|
Meridian Wealth Management, LLC
|
Aug 08, 2024 Q2 2024 |
6,478
shares
|
$417,118
0.05% of portfolio
|
Q2 2024
New holding
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Jul 19, 2024 Q2 2024 |
5,838
shares
|
$375,908
0.19% of portfolio
|
Q2 2024
Reduced 25.53%
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Aug 09, 2024 Q2 2024 |
5,838
shares
|
$375,908
0.01% of portfolio
|
Q2 2024
New holding
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 26, 2024 Q2 2024 |
4,719
shares
|
$303,856
0.02% of portfolio
|
Q3 2023
Reduced 14.5%
|
|
Aspiriant, LLC
|
Jul 15, 2024 Q2 2024 |
4,531
shares
|
$291,751
0.01% of portfolio
|
Q3 2023
Reduced 11.8%
|
|
Wealthcare Advisory Partners LLC
West Chester, PA |
Aug 09, 2024 Q2 2024 |
4,402
shares
|
$283,444
0.01% of portfolio
|
Q1 2024
Reduced 3.4%
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
4,208
shares
|
$270,953
0.0% of portfolio
|
Q2 2024
Added 3.06%
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
4,057
shares
|
$261,230
0.0% of portfolio
|
Q2 2024
New holding
|
|
Cerity Partners LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
3,783
shares
|
$243,587
0.0% of portfolio
|
Q1 2024
New holding
|