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)  
$55.77 0.06 (0.1%) as of 4:30 Fri 5/17


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  : 
5.05 (9.95%)  




 
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
   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
   MML INVESTORS SERVICES LLC 1184 - 2023-12-31 24,373 $1,359,000 -1,381
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 928 - 2023-12-31 20,080 $1,120,000 -431
   LPL FINANCIAL CORP 3175 - 2024-03-31 16,604 $943,000 -277
   CITADEL ADVISORS LLC 3212 - 2023-12-31 13,151 $734,000 -12,631
   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
   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
   CITIGROUP INC 3276 - 2024-03-31 2,360 $134,000 -471
  12 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