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Get Institutions for : 
FlexShares STOXX Global Broad Infras ETF (NFRA)  
$54.36 0.35 (0.64%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    2
Total shares held : 
 35,622,277  
% of shares held : 
 77.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -533,469  
% of shares held change : 
   -1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.29  
Last Quarter's Ending Price : 
 $53.50  
Last Quarter's Average Price : 
 $50.07  
Change from last quarter's     
avg. price to the last closing  : 
4.29 (8.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 39,173
 0.11%
 
Increased Positions :
27
 464,440
 1.3%
 
Unchanged Positions :
29
 88,551
 0.25%
 
Decreased Positions :
40
-874,174
-2.45%
 
Closed Positions :
13
-162,908
-0.46%
 
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
   NORTHERN TRUST CORP 61 - 2024-03-31 29,494,347 $1,609,990,000 -111,591
   Capstone Financial Advisors Inc. 5 - 2024-03-31 1,739,642 $94,961,000 21,795
   ALASKA PERMANENT CAPITAL MANAGEMENT 7 - 2024-03-31 1,237,630 $67,476,000 301
   APCM Wealth Management for Individuals 5 - 2024-03-31 705,080 $38,488,000 23,026
   JANE STREET GROUP LLC 601 - 2024-03-31 281,104 $15,344,000 360
   MORGAN STANLEY 3038 - 2024-03-31 253,829 $13,856,000 -4,373
   Landmark Financial Advisors LLC 10 - 2023-12-31 196,482 $10,512,000 -9,471
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 459 - 2024-03-31 189,183 $10,327,000 184,909
   NBT BANK N A /NY 51 - 2024-03-31 122,829 $6,705,000 -3,126
   ENVESTNET ASSET MANAGEMENT INC 1792 - 2024-03-31 119,803 $6,540,000 -6,835
   United Bank 8 - 2024-03-31 114,509 $6,251,000 1,492
   Austin Wealth Management LLC 20 - 2023-12-31 117,947 $6,250,000 2,674
   CITADEL ADVISORS LLC 1634 - 2024-03-31 99,068 $5,408,000 88,586
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1032 - 2024-03-31 84,133 $4,593,000 26,243
   BOLTWOOD CAPITAL MANAGEMENT 20 - 2024-03-31 74,596 $4,072,000 8,504
   STEPHENSON NATIONAL BANK & TRUST 19 - 2024-03-31 61,450 $3,354,000 3,335
   Wealth Architects LLC 37 - 2024-03-31 58,031 $3,168,000 -2,434
   CX Institutional 173 - 2024-03-31 52,256 $2,852,000 3,171
   Money Design Co.Ltd. 67 - 2024-03-31 45,500 $2,484,000 -11,213
   LPL FINANCIAL CORP 2370 - 2024-03-31 43,504 $2,375,000 -12,784
   Missouri Trust & Investment Co 21 - 2024-03-31 38,295 $2,090,000 8,955
   HPM Partners LLC 952 - 2024-03-31 38,083 $2,079,000 590
   Brio Consultants LLC 46 - 2024-03-31 34,276 $1,871,000 -268
   Chicago Partners Investment Group LLC 267 - 2024-03-31 25,547 $1,353,000 415
   ALTFEST L J & CO INC 93 - 2024-03-31 23,782 $1,298,000 1,068
   BANK OF NEW YORK MELLON CORP 3027 - 2024-03-31 22,382 $1,222,000 -3,568
   PARK NATIONAL CORP /OH/ 160 - 2024-03-31 21,143 $1,154,000 992
   DiMeo Schneider & Associates L.L.C. 49 - 2024-03-31 19,453 $1,062,000 0
   UBS Group AG 3525 - 2024-03-31 18,537 $1,012,000 -7,059
   Rehmann Capital Advisory Group 210 - 2024-03-31 17,720 $967,000 71
   STUDIO INVESTMENT MANAGEMENT LLC 71 - 2024-03-31 17,524 $957,000 2,620
   UMB BANK N A/MO 342 - 2024-03-31 16,675 $910,000 2,345
   MML INVESTORS SERVICES LLC 1540 - 2024-03-31 14,428 $788,000 -1,345
   BANK OF AMERICA CORP /DE/ 4209 - 2024-03-31 13,084 $714,000 -12,045
   Edge Capital Group LLC 192 - 2024-03-31 12,603 $688,000 -460
   Resources Investment Advisors Inc. 648 - 2024-03-31 11,728 $640,000 0
   Ten Capital Wealth Advisors LLC 47 *New 2023-06-30 12,160 $636,000 12,160
   COMMONWEALTH EQUITY SERVICES LLC. 2627 - 2024-03-31 11,132 $608,000 683
   ERn Financial LLC 131 - 2024-03-31 10,052 $549,000 116
   BUSEY TRUST CO 234 - 2024-03-31 9,808 $535,000 1,028
   Endowment Wealth Management Inc. 64 - 2024-03-31 9,535 $520,000 -172
   BROWN ADVISORY HOLDINGS INC 938 - 2024-03-31 9,437 $515,000 19
   ORBA Wealth Advisors L.L.C. 57 - 2024-03-31 9,184 $501,000 -429
   CALAMOS WEALTH MANAGEMENT LLC 183 - 2024-03-31 9,165 $500,000 -7,611
   BESSEMER GROUP INC 814 - 2024-03-31 8,836 $482,000 6,724
   Independence Bank of Kentucky 157 - 2024-03-31 8,410 $459,000 -165
   ROYAL BANK OF CANADA 3522 - 2024-03-31 8,329 $455,000 -880
   HANLON INVESTMENT MANAGEMENT, INC. 104 - 2024-03-31 6,982 $381,000 267
   U.S. Capital Wealth Advisors LLC 525 - 2024-03-31 6,688 $365,000 -490
   MATHER GROUP, INC. 398 - 2024-03-31 6,738 $360,000 1,796
   RSM US WEALTH MANAGEMENT LLC 493 *New 2024-03-31 6,260 $342,000 6,260
   BANK OF MONTREAL /CAN/ 2315 - 2024-03-31 6,239 $341,000 -140
   NAPLES GLOBAL ADVISORS LLC 337 - 2024-03-31 6,000 $328,000 0
   Bickling Financial Services Inc. 89 - 2022-12-31 5,876 $296,000 -1,920
   Pinnacle Financial Group LLC / IL 57 *New 2024-03-31 5,076 $277,000 5,076
   BANCORPSOUTH BANK 301 - 2024-03-31 4,746 $259,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 170 - 2024-03-31 4,403 $240,000 -7
   FFT WEALTH MANAGEMENT LLC 141 - 2024-03-31 4,243 $232,000 472
   SEVEN MILE ADVISORY 129 - 2024-03-31 4,210 $230,000 -369
   Capital Advisors Ltd. LLC 251 - 2024-03-31 4,201 $229,000 0
   INVESCO LTD 3481 - 2024-03-31 4,137 $226,000 -1,460
   Rain Capital Management LLC 49 - 2024-03-31 3,872 $211,000 10
   Advisor Group Holdings Inc. 3778 - 2024-03-31 3,173 $173,000 -4,175
   St. James Investment Advisors LLC 55 - 2022-12-31 3,390 $171,000 1,569
   FRANKLIN RESOURCES INC 2503 - 2024-03-31 3,039 $166,000 -14,666
   Millburn Ridgefield Corp 57 - 2024-03-31 2,630 $144,000 -601
   PNC FINANCIAL SERVICES GROUP INC 2408 - 2024-03-31 2,588 $141,000 -703
   FIFTH THIRD BANCORP 1052 - 2024-03-31 2,511 $137,000 -1,189
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1716 - 2024-03-31 2,346 $128,000 916
   Qube Research & Technologies Ltd 2795 - 2024-03-31 1,981 $108,000 0
   US BANCORP 2335 - 2024-03-31 1,906 $104,000 -75
   Steward Partners Investment Advisory LLC 1855 - 2024-03-31 1,510 $82,000 0
   Atlantic Trust Group LLC 1549 *New 2024-03-31 1,225 $66,000 1,225
   GLENMEDE TRUST CO NA 1258 - 2024-03-31 1,039 $57,000 0
   Hartland & Co. LLC 772 - 2024-03-31 861 $47,000 0
   Versant Capital Management Inc 302 - 2024-03-31 842 $46,000 0
   JFS WEALTH ADVISORS, LLC 445 - 2024-03-31 827 $45,000 -3,392
   Key Financial Inc 470 - 2024-03-31 746 $41,000 0
   CNB Bank 267 - 2024-03-31 725 $40,000 0
   GABLES CAPITAL MANAGEMENT INC. 225 - 2024-03-31 682 $37,000 0
   VALLEY NATIONAL ADVISERS INC 452 - 2024-03-31 636 $34,000 0
   BLAIR WILLIAM & CO/IL 1654 - 2024-03-31 441 $24,000 0
   OPTIMUM INVESTMENT ADVISORS 442 - 2024-03-31 425 $23,000 0
   FMR LLC 3823 - 2024-03-31 380 $21,000 -240
   COCONUT GROVE BANK 458 - 2024-03-31 313 $17,000 0
   HANSON MCCLAIN, INC. 1868 *New 2024-03-31 298 $16,000 298
   BROWN BROTHERS HARRIMAN & CO 956 - 2024-03-31 211 $12,000 0
   Hexagon Capital Partners LLC 840 - 2024-03-31 202 $11,000 0
   Gilliland Jeter Wealth Management LLC 431 *New 2024-03-31 205 $11,000 205
   Farther Finance Advisors LLC 1707 - 2024-03-31 205 $11,000 -78
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 391 - 2024-03-31 163 $9,000 0
   WELLS FARGO & CO/MN 5175 - 2024-03-31 169 $9,000 -1,292
   Ronald Blue Trust Inc. 1525 - 2024-03-31 127 $7,000 -33
   J P MORGAN CHASE & CO 5070 - 2024-03-31 131 $7,000 0
   Atlantic Private Wealth LLC 82 *New 2024-03-31 122 $7,000 122
   HARBOUR INVESTMENTS INC. 2356 - 2023-12-31 112 $6,000 0
   Continuum Advisory LLC 1069 *New 2024-03-31 101 $5,000 101
   GPS Wealth Strategies Group LLC 1036 - 2024-03-31 75 $4,000 0
   Creekmur Asset Management LLC 592 - 2024-03-31 67 $4,000 0
   Quent Capital LLC 1174 - 2024-03-31 48 $3,000 0
  100 Records found
  1    
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