Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Flexshares Quality Dividend Index Fund (QDF)  
$65.46 0.29 (0.44%) as of 4:30 Wed 5/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 135    4
Total shares held : 
22,093,676  
% of shares held : 
75.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
-156,553  
% of shares held change : 
  -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.53  
Last Quarter's Ending Price : 
$61.53  
Last Quarter's Average Price
$57.79  
Change from last quarter's     
avg. price to the last closing  : 
7.67 (13.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 48,304
 0.22%
 
Increased Positions :
45
 338,145
 1.53%
 
Unchanged Positions :
41
 389,777
 1.76%
 
Decreased Positions :
36
-499,610
-2.26%
 
Closed Positions :
9
-43,392
-0.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TIAA TRUST NATIONAL ASSOCIATION 31 - 2024-03-31 4,326,785 $285,178,000 27,852
   BANK OF AMERICA CORP /DE/ 1931 - 2024-03-31 303,707 $20,017,000 4,820
   LPL FINANCIAL CORP 954 - 2024-03-31 297,190 $19,588,000 15,165
   Baird Financial Group Inc. 432 - 2024-03-31 177,673 $11,710,000 641
   GOLDMAN SACHS GROUP INC/ 2250 - 2024-03-31 116,540 $7,681,000 33,662
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 567 - 2024-03-31 106,774 $7,037,000 74,950
   BANK OF NEW YORK MELLON CORP 2369 - 2024-03-31 69,132 $4,557,000 54,240
   WELLS FARGO & CO/MN 2094 - 2024-03-31 61,817 $4,074,000 41,837
   Landmark Financial Advisors LLC 19 - 2023-12-31 65,138 $4,008,000 4,148
   ROYAL BANK OF CANADA 2216 - 2024-03-31 47,719 $3,146,000 13,930
   COMMONWEALTH EQUITY SERVICES LLC. 1486 - 2024-03-31 45,693 $3,012,000 1,088
   Advisor Group Holdings Inc. 1415 - 2024-03-31 44,683 $2,945,000 15,584
   HANLON INVESTMENT MANAGEMENT, INC. 22 - 2024-03-31 41,168 $2,713,000 916
   CITADEL ADVISORS LLC 2520 - 2024-03-31 26,658 $1,757,000 26,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1989 - 2024-03-31 24,704 $1,628,000 13,572
   COMMERCE BANK N A/MO 580 - 2024-03-31 18,135 $1,195,000 2,315
   Red Tortoise LLC 34 - 2024-03-31 18,041 $1,189,000 53
   Horizon Family Wealth Inc. 25 - 2024-03-31 13,517 $891,000 40
   Geneos Wealth Management Inc. 391 - 2024-03-31 12,230 $806,000 11
   PARSONS CAPITAL MANAGEMENT INC/RI 267 - 2024-03-31 11,215 $739,000 87
   Cedar Wealth Management LLC 59 - 2024-03-31 9,967 $657,000 22
   WEST MICHIGAN ADVISORS LLC 90 - 2024-03-31 8,126 $536,000 13
   RAYMOND JAMES & ASSOCIATES 2987 - 2024-03-31 8,110 $535,000 3,352
   FLOW TRADERS U.S. LLC 438 - 2024-03-31 7,864 $518,000 1,576
   Kestra Advisory Services LLC 1764 - 2024-03-31 6,325 $417,000 852
   Shore Point Advisors LLC 38 - 2024-03-31 6,123 $404,000 18
   EP WEALTH ADVISORS, INC. 565 - 2024-03-31 6,000 $395,000 1,619
   AMERIPRISE FINANCIAL INC 3465 - 2024-03-31 5,080 $335,000 4
   Strategic Blueprint LLC 476 - 2024-03-31 4,763 $314,000 800
   CAPTRUST FINANCIAL ADVISORS 1772 - 2024-03-31 4,514 $297,000 3
   JANNEY MONTGOMERY SCOTT LLC 2367 - 2024-03-31 4,230 $279,000 16
   Empire Financial Management Company LLC 179 - 2024-03-31 4,178 $275,000 32
   TOWER RESEARCH CAPITAL LLC 1223 - 2024-03-31 4,098 $270,000 3,703
   Investors Research Corp 286 - 2024-03-31 4,017 $265,000 185
   Stratos Wealth Partners LTD. 1180 - 2024-03-31 3,647 $240,000 3
   HIGHTOWER ADVISORS, LLC 2839 - 2024-03-31 3,504 $231,000 5
   ADVISORY SERVICES NETWORK, LLC 1292 - 2024-03-31 3,280 $216,000 2,591
   PRIVATE TRUST CO NA 680 - 2024-03-31 2,741 $181,000 314
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1787 - 2024-03-31 1,533 $101,000 10
   Qube Research & Technologies Ltd 3026 - 2024-03-31 667 $44,000 4
   Coppell Advisory Solutions LLC 524 - 2023-12-31 700 $43,000 700
   PSI Advisors LLC 347 - 2024-03-31 376 $25,000 50

  42 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results