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Get Institutions for : 
FlexShares STOXX Global Broad Infras ETF (NFRA)  
$53.94 0.29 (0.54%) as of 4:30 Fri 5/24


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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  : 
3.87 (7.73%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 459 - 2024-03-31 189,183 $10,327,000 184,909
   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
   CX Institutional 173 - 2024-03-31 52,256 $2,852,000 3,171
   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
   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
   PARK NATIONAL CORP /OH/ 160 - 2024-03-31 21,143 $1,154,000 992
   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
   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
   BROWN ADVISORY HOLDINGS INC 938 - 2024-03-31 9,437 $515,000 19
   BESSEMER GROUP INC 814 - 2024-03-31 8,836 $482,000 6,724
   HANLON INVESTMENT MANAGEMENT, INC. 104 - 2024-03-31 6,982 $381,000 267
   MATHER GROUP, INC. 398 - 2024-03-31 6,738 $360,000 1,796
   FFT WEALTH MANAGEMENT LLC 141 - 2024-03-31 4,243 $232,000 472
   Rain Capital Management LLC 49 - 2024-03-31 3,872 $211,000 10
   St. James Investment Advisors LLC 55 - 2022-12-31 3,390 $171,000 1,569
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1716 - 2024-03-31 2,346 $128,000 916

  31 Records found
  1    
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