Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Flexshares Quality Dividend Index Fund (QDF)  
$65.17 0.21 (0.32%) as of 4:30 Fri 5/24


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  : 
7.38 (12.77%)  




 
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
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 112 - 2024-03-31 32,666 $2,153,000 0
   TRUST CO OF VERMONT 129 - 2024-03-31 30,278 $1,996,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1256 - 2024-03-31 30,169 $1,988,000 0
   SAGEWORTH TRUST CO 36 - 2024-03-31 29,664 $1,955,000 0
   HM PAYSON & CO 173 - 2023-12-31 22,215 $1,367,000 0
   Sageworth Trust Co of South Dakota 15 - 2024-03-31 18,193 $1,199,000 0
   CLS INVESTMENT FIRM LLC 713 - 2022-12-31 19,846 $1,044,000 0
   CI Private Wealth LLC 1297 - 2024-03-31 15,628 $1,030,000 0
   SENTINEL TRUST CO LBA 89 - 2024-03-31 12,301 $811,000 0
   PACIFIC SUN FINANCIAL CORP 79 - 2024-03-31 9,950 $656,000 0
   M. Kraus & Co 49 - 2024-03-31 9,000 $593,000 0
   Firestone Capital Management 79 - 2024-03-31 8,160 $538,000 0
   Goss Wealth Management LLC 1500 - 2024-03-31 5,727 $377,000 0
   EQUITABLE TRUST CO 346 - 2024-03-31 5,500 $363,000 0
   Cresset Asset Management LLC 1467 - 2024-03-31 5,500 $363,000 0
   RAYMOND JAMES TRUST CO 898 - 2024-03-31 5,262 $347,000 0
   PNC FINANCIAL SERVICES GROUP INC 1800 - 2024-03-31 5,140 $339,000 0
   JOHNSON FINANCIAL GROUP, INC. 247 - 2024-03-31 5,000 $330,000 0
   Atria Wealth Solutions Inc. 1523 - 2024-03-31 4,706 $310,000 0
   Worth Financial Advisory Group LLC 106 - 2024-03-31 4,635 $305,000 0
   FIFTH THIRD BANCORP 904 - 2024-03-31 4,261 $281,000 0
   BEESE FULMER INVESTMENT MANAGEMENT INC 193 - 2024-03-31 4,090 $270,000 0
   David J Yvars Group 60 - 2024-03-31 4,060 $267,000 0
   MARINER WEALTH ADVISORS, LLC 2605 - 2024-03-31 3,683 $243,000 0
   Capital Wealth Alliance LLC 84 - 2024-03-31 3,637 $240,000 0
   Key Financial Inc 214 - 2024-03-31 3,501 $231,000 0
   Vienna Asset Management LLC 41 - 2024-03-31 3,290 $217,000 0
   Perigon Wealth Management LLC 785 - 2024-03-31 3,275 $216,000 0
   AYRSHIRE ASSOCIATES INC 216 - 2024-03-31 2,350 $155,000 0
   GLENMEDE TRUST CO NA 1207 - 2024-03-31 2,306 $152,000 0
   FIRST FINANCIAL CORP /IN/ 149 - 2024-03-31 2,201 $145,000 0
   PROEQUITIES INC. 826 - 2024-03-31 1,965 $130,000 0
   WEST OAK CAPITAL LLC 158 - 2024-03-31 1,300 $86,000 0
   HOLLENCREST SECURITIES LLC 391 - 2024-03-31 1,305 $86,000 0
   CWM LLC 2155 - 2024-03-31 921 $61,000 0
   PFS Partners LLC 139 - 2024-03-31 586 $39,000 0
   Householder Group Estate & Retirement Specialist L 595 - 2024-03-31 404 $27,000 0
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 165 - 2022-12-31 429 $23,000 0
   HARBOUR INVESTMENTS INC. 1871 - 2023-12-31 330 $20,000 0
   NBC SECURITIES INC. 1464 - 2024-03-31 300 $19,000 0
   FIRST MANHATTAN CO 1080 - 2024-03-31 200 $13,000 0
   Sunbelt Securities Inc. 1213 - 2024-03-31 159 $10,000 0
   BLAIR WILLIAM & CO/IL 1715 - 2024-03-31 124 $8,000 0
   Global Retirement Partners LLC 2212 - 2024-03-31 122 $8,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 318 - 2024-03-31 100 $7,000 0
   Clear Point Advisors Inc. 358 - 2024-03-31 106 $7,000 0
   Anchor Investment Management LLC 848 - 2024-03-31 86 $6,000 0
   APCM Wealth Management for Individuals 125 - 2024-03-31 6 $0 0

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