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Get Institutions for : 
Flexshares Global Quality Real Estate Index Fund (GQRE)  
$54.76 0.57 (1.03%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    0
Total shares held : 
5,079,118  
% of shares held : 
56.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
283,768  
% of shares held change : 
  3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.75  
Last Quarter's Ending Price : 
$56.81  
Last Quarter's Average Price
$54.68  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (0.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 102,670
 2.02%
 
Increased Positions :
17
 366,020
 7.21%
 
Unchanged Positions :
9
 12,120
 0.24%
 
Decreased Positions :
14
-109,423
-2.15%
 
Closed Positions :
6
-75,499
-1.49%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 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 430 - 2024-03-31 3,580,494 $203,406,000 44,690
   Dynamic Advisors Solutions LLC 71 - 2024-03-31 183,893 $10,447,000 13,049
   HILLSTRUST 26 - 2024-03-31 167,721 $9,528,000 941
   BOLTWOOD CAPITAL MANAGEMENT 18 - 2024-03-31 72,500 $4,119,000 5,689
   Missouri Trust & Investment Co 20 - 2024-03-31 36,913 $2,097,000 2,565
   Envestnet Portfolio Solutions Inc. 673 - 2024-03-31 31,266 $1,776,000 4,172
   PFG Advisors 218 - 2024-03-31 26,360 $1,498,000 2,185
   PARK NATIONAL CORP /OH/ 159 - 2024-03-31 20,611 $1,171,000 560
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 955 - 2024-03-31 20,365 $1,157,000 285
   Cetera Investment Advisers 1996 - 2024-03-31 19,118 $1,086,000 11,039
   Bristlecone Advisors LLC 141 - 2024-03-31 17,592 $999,000 196
   STUDIO INVESTMENT MANAGEMENT LLC 70 - 2024-03-31 16,967 $964,000 2,668
   Fermata Advisors LLC 80 - 2024-03-31 16,824 $956,000 26
   NBT BANK N A /NY 218 - 2024-03-31 14,749 $838,000 1,224
   HANLON INVESTMENT MANAGEMENT, INC. 102 - 2024-03-31 6,779 $385,000 207
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1043 - 2024-03-31 1,948 $111,000 95
   ZRC WEALTH MANAGEMENT LLC 249 - 2024-03-31 630 $36,000 3

  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results