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Get Institutions for : 
Flexshares Global Quality Real Estate Index Fund (GQRE)  
$54.93 0.57 (1.02%) as of 4:30 Wed 5/22


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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  : 
4.21 (8.29%)  




 
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
   NORTHERN TRUST CORP 430 - 2024-03-31 3,580,494 $203,406,000 44,690
   ESL Trust Services LLC 7 - 2024-03-31 530,535 $30,139,000 0
   Dynamic Advisors Solutions LLC 71 - 2024-03-31 183,893 $10,447,000 13,049
   HILLSTRUST 26 - 2024-03-31 167,721 $9,528,000 941
   ENVESTNET ASSET MANAGEMENT INC 1770 - 2024-03-31 118,793 $6,749,000 -3,416
   BOLTWOOD CAPITAL MANAGEMENT 18 - 2024-03-31 72,500 $4,119,000 5,689
   Missouri Trust & Investment Co 20 - 2024-03-31 36,913 $2,097,000 2,565
   Envestnet Portfolio Solutions Inc. 673 - 2024-03-31 31,266 $1,776,000 4,172
   PFG Advisors 218 - 2024-03-31 26,360 $1,498,000 2,185
   PARK NATIONAL CORP /OH/ 159 - 2024-03-31 20,611 $1,171,000 560
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 955 - 2024-03-31 20,365 $1,157,000 285
   Bristlecone Advisors LLC 141 - 2024-03-31 17,592 $999,000 196
   STUDIO INVESTMENT MANAGEMENT LLC 70 - 2024-03-31 16,967 $964,000 2,668
   Fermata Advisors LLC 80 - 2024-03-31 16,824 $956,000 26
   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
   NBT BANK N A /NY 218 - 2024-03-31 14,749 $838,000 1,224
   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
   HANLON INVESTMENT MANAGEMENT, INC. 102 - 2024-03-31 6,779 $385,000 207
   MULTIFINANCIAL SECURITIES CORP 1778 *New 2024-03-31 6,631 $377,000 6,631
   UBS Group AG 4406 - 2024-03-31 5,426 $308,000 -123
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2857 - 2024-03-31 4,956 $282,000 0
   Advisor Group Holdings Inc. 3494 - 2024-03-31 4,314 $245,000 -2,453
   Forum Financial Management LP 613 - 2024-03-31 4,229 $240,000 0
   BANK OF AMERICA CORP /DE/ 4815 - 2024-03-31 4,056 $230,000 0
   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
   HANSON MCCLAIN, INC. 950 - 2024-03-31 2,100 $119,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1043 - 2024-03-31 1,948 $111,000 95
   FMR LLC 3338 *New 2024-03-31 1,023 $58,000 1,023
   ZRC WEALTH MANAGEMENT LLC 249 - 2024-03-31 630 $36,000 3
   ROYAL BANK OF CANADA 5746 - 2024-03-31 91 $5,000 0
   J P MORGAN CHASE & CO 5154 - 2024-03-31 66 $4,000 0
   FLOW TRADERS U.S. LLC 724 *Closed 2024-03-31 0 $0 -64,975
   STIFEL FINANCIAL CORP 3311 *Closed 2024-03-31 0 $0 -12,903
   BANK OF MONTREAL /CAN/ 3378 *Closed 2024-03-31 0 $0 -70
   PROEQUITIES INC. 3618 - 2024-03-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5630 *Closed 2024-03-31 0 $0 -5,729
   WELLS FARGO & CO/MN 6082 - 2024-03-31 1 $0 0
   CITADEL ADVISORS LLC 6020 *Closed 2024-03-31 0 $0 -13,151
   Sound Income Strategies LLC 1328 *Closed 2024-03-31 0 $0 -736
   Goss Wealth Management LLC 3858 *Closed 2024-03-31 0 $0 -73
   PNC FINANCIAL SERVICES GROUP INC 4736 *Closed 2024-03-31 0 $0 -50
   OLD MISSION CAPITAL LLC 1208 *Closed 2024-03-31 0 $0 -31,087
   Cetera Investment Advisers 2083 *Closed 2024-03-31 0 $0 -8,079
  48 Records found
  1    
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