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Get Institutions for : 
Flexshares Dev Mkts Ex-us Ql Low Volatility Idx Fd (QLVD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
 1,396,389  
% of shares held : 
 15.52%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -222,693  
% of shares held change : 
   -2.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 14,262
 1.02%
 
Unchanged Positions :
2
 1,026
 0.07%
 
Decreased Positions :
7
-49,713
-3.56%
 
Closed Positions :
2
-187,242
-13.41%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORTHERN TRUST CORP 1425 - 2023-12-31 1,008,538 $26,182,000 1,628
   JANE STREET GROUP LLC 1887 - 2023-12-31 126,396 $3,281,000 11,917
   OLD MISSION CAPITAL LLC 247 - 2023-12-31 83,049 $2,156,000 -39,167
   Empirical Asset Management LLC 18 - 2024-03-31 80,231 $2,139,000 -3,482
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3145 - 2024-03-31 23,340 $622,000 8,879
   ENVESTNET ASSET MANAGEMENT INC 3195 - 2023-12-31 23,641 $614,000 -1,264
   UMB BANK N A/MO 416 - 2024-03-31 17,773 $474,000 0
   BANK OF AMERICA CORP /DE/ 4550 - 2023-12-31 17,031 $442,000 55
   BANK OF MONTREAL /CAN/ 2378 - 2023-12-31 11,263 $292,000 -1,943
   Colonial River Wealth Management LLC 144 - 2024-03-31 9,178 $245,000 345
   ZRC WEALTH MANAGEMENT LLC 278 - 2024-03-31 1,026 $27,000 0
   UBS Group AG 5838 - 2023-12-31 665 $17,000 662
   PROEQUITIES INC. 2398 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6600 *Closed 2023-12-31 0 $0 -186,932
  14 Records found
  1    
  Page 1 of 1
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