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Get Institutions for : 
Flexshares Emmkts Quality Low Volatility Idx Fd (QLVE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    3
Total shares held : 
483,157  
% of shares held : 
5.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
-551  
% of shares held change : 
  -0.01%  
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 :
1
 9,975
 2.06%
 
Increased Positions :
1
 205,641
 42.56%
 
Unchanged Positions :
2
 1
 0%
 
Decreased Positions :
2
-59,441
-12.3%
 
Closed Positions :
4
-156,726
-32.44%
 
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 2505 - 2024-03-31 192,994 $4,649,000 -221,444
   JANE STREET GROUP LLC 2684 - 2024-03-31 57,254 $1,379,000 17,685
   FLOW TRADERS U.S. LLC 285 - 2024-03-31 45,763 $1,102,000 45,763
   OLD MISSION CAPITAL LLC 378 - 2024-03-31 43,334 $1,044,000 43,334
   ENVESTNET ASSET MANAGEMENT INC 3719 - 2024-03-31 11,732 $283,000 1,757
   PROEQUITIES INC. 2397 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6435 *Closed 2024-03-31 0 $0 -19,174
   WELLS FARGO & CO/MN 6812 - 2024-03-31 1 $0 0

  8 Records found
  1    
  Page 1 of 1
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