Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshares Morningstar Us Market Factors Tilt Index Fund (TILT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    8
Total shares held : 
 7,663,738  
% of shares held : 
 76.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -178,664  
% of shares held change : 
   -1.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 36,736
 0.48%
 
Increased Positions :
14
 44,214
 0.58%
 
Unchanged Positions :
31
 128,564
 1.68%
 
Decreased Positions :
34
-257,203
-3.36%
 
Closed Positions :
2
-2,411
-0.03%
 
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
   QUANTITATIVE ADVANTAGE LLC 4 - 2023-03-31 183,498 $28,780,000 2,069
   MORGAN STANLEY 2370 - 2024-03-31 134,467 $26,677,000 8,580
   ENVESTNET ASSET MANAGEMENT INC 1093 - 2024-03-31 103,715 $20,576,000 647
   SageView Advisory Group LLC 20 - 2024-03-31 185,479 $13,292,000 4,872
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 961 - 2024-03-31 26,263 $5,210,000 7,719
   Strategic Blueprint LLC 82 - 2024-03-31 21,390 $4,244,000 580
   Wealthstream Advisors Inc. 14 - 2024-03-31 19,827 $3,933,000 2,166
   CI Private Wealth LLC 786 - 2024-03-31 19,016 $3,773,000 6,700
   Kestra Advisory Services LLC 1036 - 2024-03-31 6,976 $1,384,000 191
   CITADEL ADVISORS LLC 2797 - 2024-03-31 6,580 $1,305,000 5,102
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 951 - 2024-03-31 5,946 $1,180,000 172
   Cetera Investment Advisers 2072 - 2024-03-31 4,922 $976,000 131
   HANLON INVESTMENT MANAGEMENT, INC. 62 - 2024-03-31 4,199 $833,000 117
   RAYMOND JAMES & ASSOCIATES 2934 - 2024-03-31 2,965 $588,000 15
   FLOW TRADERS U.S. LLC 415 - 2024-03-31 2,880 $571,000 1,080
   TOWER RESEARCH CAPITAL LLC 957 - 2024-03-31 2,137 $424,000 13
   US BANCORP 2360 - 2024-03-31 505 $100,000 141
   FMR LLC 3305 - 2024-03-31 320 $63,000 22
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1323 - 2024-03-31 74 $15,000 68
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us