NORTHERN TRUST CORP

Bank

Position in QLC — FlexShares US Quality Large Cap Index Fund

CIK 73124 CHICAGO, IL

All Filings in QLC

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-06-30 QLC	$379,985,620	5,335,378	+39.9%	Shares	Defined	2025-08-13
2025-03-31 QLC	$243,322,289	3,813,829	+16.3%	Shares	Defined	2025-05-13
2024-12-31 QLC	$217,672,427	3,278,693	-0.3%	Shares	Other	2025-02-14
2024-09-30 QLC	$213,959,224	3,289,656	+84.9%	Shares	Defined	2024-11-13
2024-06-30 QLC	$109,462,340	1,779,239	+9.7%	Shares	Other	2024-08-14
2024-03-31 QLC	$95,519,930	1,622,309	-1.1%	Shares	Defined	2024-05-14
2023-12-31 QLC	$86,846,697	1,639,545	+6.5%	Shares	Defined	2024-02-13
2023-09-30 QLC	$73,425,148	1,539,957	-0.1%	Shares	Defined	2023-11-13
2023-06-30 QLC	$75,772,614	1,541,786	+11.3%	Shares	Defined	2023-08-11
2023-03-31 QLC	$62,955,597	1,385,802	-3.2%	Shares	Defined	2023-05-15
2022-12-31 QLC	$60,991,952	1,431,400	+13.1%	Shares	Defined	2023-02-13
2022-09-30 QLC	$50,159,945	1,265,068	-0.0%	Shares	Defined	2022-11-14
2022-06-30 QLC	$53,092,800	1,265,621	+17.9%	Shares	Defined	2022-08-12
2022-03-31 QLC	$53,692,213	1,073,372	+3.4%	Shares	Defined	2022-05-13
2021-12-31 QLC	$54,194,375	1,038,107	+1.2%	Shares	Defined	2022-02-08
2021-09-30 QLC	$48,629,931	1,025,472	-0.4%	Shares	Defined	2021-11-15
2021-06-30 QLC	$48,764,757	1,029,944	-0.2%	Shares	Defined	2021-08-13
2021-03-31 QLC	$44,874,573	1,031,552	-2.8%	Shares	Other	2021-05-12
2020-12-31 QLC	$43,605,742	1,061,742	+0.2%	Shares	Defined	2021-02-11
2020-09-30 QLC	$38,912,045	1,059,754	-1.7%	Shares	Defined	2020-11-16
2020-06-30 QLC	$37,179,851	1,078,302	+57.7%	Shares	Other	2020-08-14
2020-03-31 QLC	$19,602,276	683,864	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.