FlexShares US Quality Large Cap Index Fund (QLC) Institutional Ownership

$57.37
+0.73 (+1.29%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for FlexShares US Quality Large Cap Index Fund (BATS:QLC)

Number of
Institutional Buyers
(last 12 months)
17
Total
Institutional Inflows
(last 12 months)
$32.90M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$6.68M
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QLC Institutional Buying and Selling by Quarter

FlexShares US Quality Large Cap Index Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/25/2024L.M. Kohn & Company35,440$2.09M0.6%+9.9%1.064%
4/12/2024 West Coast Financial LLC3,400$200K0.0%N/A0.102%
4/12/2024 Global Assets Advisory LLC18,737$1.10M0.0%N/A0.563%
4/1/2024 Park National Corp OH22,161$1.31M0.1%-6.0%0.739%
2/9/2024Hanlon Investment Management Inc.24,035$1.27M0.4%-8.6%0.801%
2/9/2024L.M. Kohn & Company32,245$1.71M0.5%-1.9%1.075%
2/6/2024 Wealthcare Advisory Partners LLC4,557$241K0.0%-71.3%0.152%
1/25/2024 International Assets Investment Management LLC110,972$5.88M0.0%N/A3.699%
1/24/2024 International Assets Investment Management LLC110,972$5.88M0.0%N/A3.699%
1/23/2024Advisory Alpha LLC3,867$205K0.0%N/A0.129%
1/23/2024Colonial River Wealth Management LLC10,715$568K0.3%-84.9%0.357%
1/19/2024 Atlantic Union Bankshares Corp5,315$282K0.0%N/A0.177%
1/16/2024 Raymond James Financial Services Advisors Inc.3,944$209K0.0%N/A0.131%
1/10/2024 Sound Income Strategies LLC8,483$449K0.0%N/A0.283%
1/2/2024 Park National Corp OH23,569$1.25M0.1%-3.3%0.786%
11/13/2023Northern Trust Corp1,539,957$73.43M0.0%-0.1%51.332%
11/13/2023Envestnet Asset Management Inc.492,570$23.49M0.0%+1.9%16.419%
11/8/2023Janney Montgomery Scott LLC5,953$284K0.0%N/A0.198%
11/6/2023L.M. Kohn & Company32,863$1.57M0.6%-0.7%1.095%
11/3/2023Colonial River Wealth Management LLC71,143$3.39M2.2%-1.3%2.371%
10/26/20233D L Capital Management LLC20,627$983K0.3%-8.1%0.688%
10/23/2023Commonwealth Equity Services LLC100,716$4.80M0.0%+427.6%3.357%
10/18/2023 Strategic Blueprint LLC4,719$225K0.0%-14.5%0.157%
10/2/2023 Park National Corp OH24,368$1.16M0.1%-11.4%0.812%
8/14/2023MML Investors Services LLC101,761$5.00M0.0%+6.5%3.392%
8/11/2023Northern Trust Corp1,541,786$75.77M0.0%+11.3%51.393%
8/10/2023Cetera Investment Advisers17,962$883K0.0%-5.3%0.599%
8/8/2023L.M. Kohn & Company33,080$1.63M0.6%+5.4%1.103%
8/8/2023Colonial River Wealth Management LLC72,062$3.54M2.3%-7.3%2.402%
8/8/20233D L Capital Management LLC22,450$1.10M0.3%-16.2%0.748%
8/8/2023 West Coast Financial LLC4,242$208K0.0%N/A0.141%
8/4/2023Envestnet Asset Management Inc.483,288$23.75M0.0%-3.5%16.110%
7/31/2023LPL Financial LLC40,140$1.97M0.0%-6.3%1.338%
7/18/2023Allworth Financial LP600$29K0.0%N/A0.021%
7/17/2023 Wealthcare Advisory Partners LLC15,905$782K0.0%-18.7%0.568%
7/3/2023 Park National Corp OH27,505$1.35M0.1%-9.0%0.982%
5/11/2023Envestnet Asset Management Inc.500,747$22.75M0.0%+9.8%17.267%
5/11/2023Commonwealth Equity Services LLC57,839$2.63M0.0%-7.1%1.994%
5/9/2023Hanlon Investment Management Inc.26,211$1.19M0.4%+24.0%0.904%
5/8/2023L.M. Kohn & Company31,386$1.43M0.6%-5.2%1.082%
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5/8/20233D L Capital Management LLC26,794$1.22M0.3%+6.6%0.924%
5/5/2023Colonial River Wealth Management LLC77,727$3.53M2.1%+1,163.6%2.680%
4/28/2023 Strategic Blueprint LLC5,519$251K0.0%-6.8%0.190%
4/27/2023 Aspiriant LLC5,137$233K0.0%-15.0%0.177%
4/3/2023 Park National Corp OH30,237$1.37M0.1%-9.5%1.080%
2/13/2023 Wealthcare Advisory Partners LLC19,572$834K0.0%-20.4%0.000%
2/10/2023Colonial River Wealth Management LLC6,151$262K0.2%N/A0.000%
2/10/2023CoreCap Advisors LLC2,116$90K0.0%N/A0.000%
2/8/2023L.M. Kohn & Company33,099$1.41M0.7%+3.4%0.000%
2/8/2023Interactive Financial Advisors9,809$418K0.3%-22.0%0.000%
2/7/2023Commonwealth Equity Services LLC62,260$2.65M0.0%+2.8%0.000%
2/7/2023LPL Financial LLC41,801$1.78M0.0%+186.4%0.000%
2/7/2023Envestnet Asset Management Inc.455,917$19.43M0.0%-20.3%0.000%
2/6/2023 Park National Corp OH33,424$1.42M0.1%-8.8%0.000%
1/25/2023Hanlon Investment Management Inc.21,141$901K0.3%+19.3%0.000%
1/23/2023 Aspiriant LLC6,043$257K0.0%-4.9%0.000%
1/18/2023 Private Trust Co. NA2,801$119K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

QLC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of QLC shares?

During the previous two years, 26 institutional investors and hedge funds held shares of FlexShares US Quality Large Cap Index Fund. The most heavily invested institutionals were Northern Trust Corp ($73.43M), Envestnet Asset Management Inc. ($23.49M), International Assets Investment Management LLC ($5.88M), MML Investors Services LLC ($5.00M), Commonwealth Equity Services LLC ($4.80M), L.M. Kohn & Company ($2.09M), and LPL Financial LLC ($1.97M).Learn more on QLC's institutional investors.

Which institutional investors have been buying FlexShares US Quality Large Cap Index Fund stock?

Of the 20 institutional investors that purchased FlexShares US Quality Large Cap Index Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: International Assets Investment Management LLC ($221.94K), Northern Trust Corp ($155.98K), Commonwealth Equity Services LLC ($83.31K), Colonial River Wealth Management LLC ($77.73K), Envestnet Asset Management Inc. ($54.11K), LPL Financial LLC ($27.21K), and Global Assets Advisory LLC ($18.74K).

How much institutional buying is happening at FlexShares US Quality Large Cap Index Fund?

Institutional investors have bought a total of 702,107 shares in the last 24 months. This purchase volume represents approximately $34.79M in transactions.

Which FlexShares US Quality Large Cap Index Fund major shareholders have been selling company stock?

Of the 14 institutional investors that sold FlexShares US Quality Large Cap Index Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Envestnet Asset Management Inc. ($133.67K), Colonial River Wealth Management LLC ($67.01K), Wealthcare Advisory Partners LLC ($20.03K), Park National Corp OH ($14.48K), 3D L Capital Management LLC ($6.17K), Commonwealth Equity Services LLC ($4.42K), and Interactive Financial Advisors ($2.77K).

How much institutional selling is happening at FlexShares US Quality Large Cap Index Fund?

Institutional investors have sold a total of 261,318 shares in the last 24 months. This volume of shares sold represents approximately $12.26M in transactions.


This page (BATS:QLC) was last updated on 4/27/2024 by MarketBeat.com Staff

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