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Get Institutions for : 
FlexShares STOXX Global Broad Infras ETF (NFRA)  
$54.66 0.22 (0.4%) as of 4:30 Wed 6/5


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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 : 
 $53.50  
Last Quarter's Ending Price : 
 $54.59  
Last Quarter's Average Price : 
 $53.47  
Change from last quarter's     
avg. price to the last closing  : 
1.19 (2.23%)  




 
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: 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
   DiMeo Schneider & Associates L.L.C. 49 - 2024-03-31 19,453 $1,062,000 0
   Resources Investment Advisors Inc. 648 - 2024-03-31 11,728 $640,000 0
   NAPLES GLOBAL ADVISORS LLC 337 - 2024-03-31 6,000 $328,000 0
   BANCORPSOUTH BANK 301 - 2024-03-31 4,746 $259,000 0
   Capital Advisors Ltd. LLC 251 - 2024-03-31 4,201 $229,000 0
   Qube Research & Technologies Ltd 2795 - 2024-03-31 1,981 $108,000 0
   Steward Partners Investment Advisory LLC 1855 - 2024-03-31 1,510 $82,000 0
   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
   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
   COCONUT GROVE BANK 458 - 2024-03-31 313 $17,000 0
   BROWN BROTHERS HARRIMAN & CO 956 - 2024-03-31 211 $12,000 0
   Hexagon Capital Partners LLC 840 - 2024-03-31 202 $11,000 0
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 391 - 2024-03-31 163 $9,000 0
   J P MORGAN CHASE & CO 5070 - 2024-03-31 131 $7,000 0
   HARBOUR INVESTMENTS INC. 2356 - 2023-12-31 112 $6,000 0
   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
   PROEQUITIES INC. 2371 - 2024-03-31 0 $0 0
  26 Records found
  1    
  Page 1 of 1
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