Institutional Ownership Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information about the institutional ownership of Flexshares Dev Mkts Ex Us Qty (QLVD). We have compiled data on the 13 institutions that hold shares in the stock, with a total of 712,756 shares, which have been reported (via 13F filing form) to have a value of $19.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
566,342
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
39,387
shares
|
$1.07 Million
0.03% of portfolio
|
Q3 2024
Reduced 24.95%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
29,529
shares
|
$801,121
0.0% of portfolio
|
Q3 2024
Reduced 7.34%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
26,011
shares
|
$705,678
0.0% of portfolio
|
Q3 2024
Added 6.12%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,321
shares
|
$280,008
0.0% of portfolio
|
Q3 2024
Reduced 43.38%
|
|
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
Nov 04, 2024 Q3 2024 |
9,692
shares
|
$262,943
0.01% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Colonial River Wealth Management, LLC
Midlothian, VA |
Nov 04, 2024 Q3 2024 |
9,692
shares
|
$262,943
0.14% of portfolio
|
Q3 2024
Reduced 3.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
9,510
shares
|
$258,006
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
5,650
shares
|
$153,284
0.0% of portfolio
|
Q3 2024
Reduced 4.07%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
3,130
shares
|
$84,916
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,466
shares
|
$66,902
0.0% of portfolio
|
Q3 2024
Added 1450.94%
|
|
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
Oct 04, 2024 Q3 2024 |
1,026
shares
|
$27,835
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|