Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Flexshares Global Quality Real Estate Index Fund (GQRE)  
$54.50 0.25 (0.47%) as of 4:30 Fri 5/3


Download
     
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  : 
3.78 (7.45%)  




 
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  
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 428 - 2023-12-31 3,535,804 $197,224,000 282,342
   ESL Trust Services LLC 7 - 2023-12-31 530,535 $29,593,000 -125
   Dynamic Advisors Solutions LLC 71 - 2024-03-31 183,893 $10,447,000 13,049
   HILLSTRUST 24 - 2023-12-31 166,780 $9,303,000 5,326
   ENVESTNET ASSET MANAGEMENT INC 1681 - 2023-12-31 122,209 $6,817,000 4,470
   BOLTWOOD CAPITAL MANAGEMENT 18 - 2024-03-31 72,500 $4,119,000 5,689
   FLOW TRADERS U.S. LLC 129 *New 2023-12-31 64,975 $3,624,000 64,975
   JANE STREET GROUP LLC 2339 - 2023-12-31 38,510 $2,148,000 -61,186
   Missouri Trust & Investment Co 22 - 2023-12-31 34,348 $1,916,000 -5,035
   OLD MISSION CAPITAL LLC 291 *New 2023-12-31 31,087 $1,734,000 31,087
   Envestnet Portfolio Solutions Inc. 676 - 2023-12-31 27,094 $1,511,000 -864
   MML INVESTORS SERVICES LLC 1184 - 2023-12-31 24,373 $1,359,000 -1,381
   PFG Advisors 216 - 2023-12-31 24,175 $1,348,000 181
   PARK NATIONAL CORP /OH/ 159 - 2024-03-31 20,611 $1,171,000 560
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 928 - 2023-12-31 20,080 $1,120,000 -431
   Bristlecone Advisors LLC 141 - 2024-03-31 17,592 $999,000 196
   Fermata Advisors LLC 80 - 2024-03-31 16,824 $956,000 26
   LPL FINANCIAL CORP 3054 - 2023-12-31 16,881 $942,000 834
   NBT BANK N A /NY 218 - 2024-03-31 14,749 $838,000 1,224
   STUDIO INVESTMENT MANAGEMENT LLC 77 - 2023-12-31 14,299 $798,000 4,467
   CITADEL ADVISORS LLC 3212 - 2023-12-31 13,151 $734,000 -12,631
   Farther Finance Advisors LLC 282 - 2023-12-31 12,950 $722,000 12,948
   STIFEL FINANCIAL CORP 2342 - 2023-12-31 12,903 $720,000 -819
   MORGAN STANLEY 4965 - 2023-12-31 12,696 $708,000 -14,279
   FINANCIAL NETWORK 1627 - 2023-12-31 12,365 $690,000 -363
   Cetera Investment Advisers 1533 - 2023-12-31 8,079 $451,000 718
   Advisor Group Holdings Inc. 3372 - 2023-12-31 6,767 $377,000 -8,289
   HANLON INVESTMENT MANAGEMENT, INC. 96 - 2023-12-31 6,572 $367,000 -1,571
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4338 *New 2023-12-31 5,729 $320,000 5,729
   UBS Group AG 4276 - 2023-12-31 5,549 $310,000 105
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2857 - 2024-03-31 4,956 $282,000 0
   Forum Financial Management LP 569 - 2023-12-31 4,229 $236,000 0
   BANK OF AMERICA CORP /DE/ 4945 - 2023-12-31 4,056 $226,000 756
   SEVEN MILE ADVISORY 118 - 2023-12-31 4,043 $226,000 4,043
   CITIGROUP INC 3106 - 2023-12-31 2,831 $158,000 -79
   HANSON MCCLAIN, INC. 950 - 2024-03-31 2,100 $119,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1028 - 2023-12-31 1,853 $103,000 30
   ZRC WEALTH MANAGEMENT LLC 249 - 2024-03-31 630 $36,000 3
   ROYAL BANK OF CANADA 5911 - 2023-12-31 91 $5,000 0
   J P MORGAN CHASE & CO 5241 - 2023-12-31 66 $4,000 0
   BANK OF MONTREAL /CAN/ 3268 *New 2023-12-31 70 $4,000 70
   Goss Wealth Management LLC 3179 *New 2023-12-31 73 $4,000 73
   PNC FINANCIAL SERVICES GROUP INC 3953 - 2023-12-31 50 $3,000 0
   PROEQUITIES INC. 4005 - 2023-12-31 0 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 3848 *Closed 2023-12-31 0 $0 -12,528
   Rockefeller Capital Management L.P. 1575 *Closed 2023-12-31 0 $0 -10,176
   Sound Income Strategies LLC 1328 *Closed 2024-03-31 0 $0 -736
   WELLS FARGO & CO/MN 6529 - 2023-12-31 1 $0 0
   Baird Financial Group Inc. 1814 *Closed 2023-12-31 0 $0 -9,039
   Colonial River Wealth Management LLC *Closed 2023-12-31 0 $0 -7,333
  50 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