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
   NORTHERN TRUST CORP 90 - 2024-03-31 5,898,600 $1,170,209,000 -156,290
   CAPTRUST FINANCIAL ADVISORS 139 - 2024-03-31 186,511 $37,001,000 -5,836
   Capstone Financial Advisors Inc. 13 - 2024-03-31 166,057 $32,944,000 -1,672
   COMMONWEALTH EQUITY SERVICES LLC. 415 - 2024-03-31 128,314 $25,456,000 -12,880
   EFFICIENT ADVISORS, LLC 26 - 2024-03-31 117,016 $23,214,000 -5,123
   RVW Wealth LLC 22 - 2024-03-31 86,095 $17,080,000 -2,257
   ROYAL BANK OF CANADA 1614 - 2024-03-31 41,070 $8,148,000 -2,984
   LPL FINANCIAL CORP 1599 - 2024-03-31 32,332 $6,414,000 -1,070
   SENTINEL TRUST CO LBA 24 - 2024-03-31 30,160 $5,983,000 -997
   MML INVESTORS SERVICES LLC 669 - 2024-03-31 23,236 $4,610,000 -1,050
   Ballentine Capital Advisors Inc 12 - 2024-03-31 14,655 $2,894,000 -9
   UBS Group AG 2688 - 2024-03-31 14,141 $2,805,000 -141
   Goldstein Advisors LLC 31 - 2024-03-31 13,968 $2,771,000 -121
   WELLS FARGO & CO/MN 2421 - 2024-03-31 12,610 $2,502,000 -2,364
   BRIDGES INVESTMENT MANAGEMENT INC 106 - 2024-03-31 10,486 $2,080,000 -10
   COMERICA BANK 1345 - 2024-03-31 7,080 $1,405,000 -18,055
   BANK OF NEW YORK MELLON CORP 2977 - 2024-03-31 6,799 $1,349,000 -200
   Private Ocean LLC 53 - 2024-03-31 6,592 $1,308,000 -528
   Integrated Wealth Concepts LLC 676 - 2024-03-31 6,057 $1,202,000 -535
   Advisor Group Holdings Inc. 2184 - 2024-03-31 5,889 $1,168,000 -166
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 78 - 2024-03-31 5,115 $1,015,000 -9
   BANK OF AMERICA CORP /DE/ 4106 - 2024-03-31 4,365 $866,000 -191
   PARK NATIONAL CORP /OH/ 175 - 2024-03-31 4,243 $842,000 -17
   KEYBANK NATIONAL ASSOCIATION/OH 661 - 2024-03-31 3,288 $652,000 -400
   J P MORGAN CHASE & CO 3755 - 2024-03-31 2,404 $477,000 -200
   EQIS CAPITAL MANAGEMENT, INC. 492 - 2024-03-31 2,071 $411,000 -42
   Qube Research & Technologies Ltd 2325 - 2024-03-31 1,763 $350,000 -66
   Wealth Architects LLC 149 - 2024-03-31 1,742 $346,000 -16
   Colonial River Wealth Management LLC 106 - 2024-03-31 1,707 $339,000 -351
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1434 - 2023-09-30 2,000 $326,000 -7,780
   C2P Capital Advisory Group LLC d.b.a. Prosperity C 256 - 2024-03-31 1,529 $303,000 -57
   BLAIR WILLIAM & CO/IL 1410 - 2024-03-31 956 $190,000 -52
  32 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