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Get Institutions for : 
Flexshares Global Quality Real Estate Index Fund (GQRE)  
$54.86 0.78 (1.45%) as of 4:30 Fri 5/31


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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
$48.03  
Last Quarter's Ending Price : 
$55.78  
Last Quarter's Average Price
$50.72  
Change from last quarter's     
avg. price to the last closing  : 
4.14 (8.17%)  




 
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: 
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
   ENVESTNET ASSET MANAGEMENT INC 1770 - 2024-03-31 118,793 $6,749,000 -3,416
   LPL FINANCIAL CORP 3175 - 2024-03-31 16,604 $943,000 -277
   MML INVESTORS SERVICES LLC 1499 - 2024-03-31 14,888 $846,000 -9,485
   JANE STREET GROUP LLC 3409 - 2024-03-31 13,166 $748,000 -25,344
   FINANCIAL NETWORK 1747 - 2024-03-31 11,465 $651,000 -900
   MORGAN STANLEY 5044 - 2024-03-31 10,640 $604,000 -2,056
   UBS Group AG 4406 - 2024-03-31 5,426 $308,000 -123
   Advisor Group Holdings Inc. 3494 - 2024-03-31 4,314 $245,000 -2,453
   SEVEN MILE ADVISORY 141 - 2024-03-31 3,720 $211,000 -323
   Farther Finance Advisors LLC 702 - 2024-03-31 3,355 $188,000 -9,595
   CITIGROUP INC 3276 - 2024-03-31 2,360 $134,000 -471

  11 Records found
  1    
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