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Get Institutions for : 
FlexShares Global Upstream Natu (GUNR)  
$40.83 0.58 (1.44%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    5
Total shares held : 
155,978,910  
% of shares held : 
11.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -11  
Amount of shares held : 
-7,457,207  
% of shares held change : 
  -0.54%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.59  
Last Quarter's Ending Price : 
$40.95  
Last Quarter's Average Price
$39.80  
Change from last quarter's     
avg. price to the last closing  : 
1.03 (2.59%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 839,421
 0.54%
 
Increased Positions :
94
 3,958,587
 2.54%
 
Unchanged Positions :
60
 1,216,917
 0.78%
 
Decreased Positions :
100
-11,938,846
-7.65%
 
Closed Positions :
24
-316,369
-0.2%
 
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 15 - 2023-12-31 116,650,261 $4,776,828,000 -9,826,100
   EVOKE WEALTH LLC 6 - 2023-12-31 3,509,230 $143,703,000 924,784
   VALMARK ADVISERS INC 13 - 2023-12-31 2,925,435 $119,797,000 75,043
   BESSEMER GROUP INC 132 - 2023-12-31 2,645,240 $108,323,000 81,000
   MORGAN STANLEY 1201 - 2023-12-31 2,280,994 $93,407,000 4,788
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 127 - 2023-12-31 2,224,674 $91,100,000 507,392
   CULLEN FROST BANKERS INC 13 - 2023-12-31 1,976,336 $80,931,000 -79,053
   NBT BANK N A /NY 3 - 2023-12-31 1,136,958 $46,558,000 15,501
   HILLSTRUST 3 - 2023-12-31 1,034,353 $42,357,000 25,118
   MOLLER FINANCIAL SERVICES 1 - 2023-12-31 863,040 $35,341,000 45,620
   CONNABLE OFFICE INC 6 - 2023-12-31 692,569 $28,361,000 -15,090
   UBS Group AG 974 - 2023-12-31 635,416 $26,020,000 -127,796
   OLD MISSION CAPITAL LLC 20 *New 2023-12-31 601,023 $24,612,000 601,023
   ENVESTNET ASSET MANAGEMENT INC 945 - 2023-12-31 568,609 $23,285,000 -227,294
   Capital Analysts Inc. 16 - 2023-12-31 559,855 $22,926,000 -23,777
   CITIZENS & NORTHERN CORP 2 - 2023-12-31 541,339 $22,168,000 -9,543
   Landmark Financial Advisors LLC 2 - 2023-12-31 534,592 $21,892,000 -11,324
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 462 - 2023-12-31 509,490 $20,864,000 4,465
   VPR Management LLC 7 - 2023-12-31 502,203 $20,565,000 0
   BANK OF AMERICA CORP /DE/ 1779 - 2023-12-31 494,328 $20,243,000 62,367
   Versant Capital Management Inc 5 - 2023-12-31 473,983 $19,410,000 7,061
   Aaron Wealth Advisors - 2023-12-31 472,529 $19,350,000 26,146
   JANE STREET GROUP LLC 553 - 2023-12-31 468,151 $19,171,000 318,151
   ROYAL BANK OF CANADA 1134 - 2023-12-31 464,565 $19,024,000 139,858
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 447 - 2023-12-31 427,827 $17,520,000 367,296
   PURE FINANCIAL ADVISORS, INC. 35 - 2023-12-31 401,667 $16,448,000 -5,328
   Enterprise Bank & Trust Co 3 - 2023-12-31 389,243 $15,940,000 7,213
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 385,074 $15,769,000 -15,864
   EQUITABLE TRUST CO - 2023-12-31 384,636 $15,751,000 -512,551
   BP WEALTH MANAGEMENT LLC 68 - 2023-12-31 374,910 $15,353,000 -161,632
   LPL FINANCIAL CORP 994 - 2023-12-31 373,526 $15,296,000 46,588
   Colony Family Offices LLC 6 - 2023-12-31 339,605 $13,907,000 5,934
   Navalign LLC 9 - 2023-12-31 325,409 $13,325,000 21,050
   Centerpoint Advisors LLC 5 - 2023-12-31 308,618 $12,638,000 4,192
   Orion Portfolio Solutions LLC 142 - 2023-12-31 312,423 $12,628,000 281,969
   STEPHENSON NATIONAL BANK & TRUST 2 - 2023-12-31 294,658 $12,066,000 -33,228
   United Bank 1 - 2023-12-31 275,387 $11,277,000 -4,585
   VeraBank N.A. 7 - 2023-12-31 254,867 $10,437,000 9,308
   CAPITAL WEALTH MANAGEMENT LLC - 2023-12-31 238,216 $9,755,000 -33,768
   Envestnet Portfolio Solutions Inc. 214 - 2023-12-31 238,196 $9,754,000 -15,619
   Latigo Investments LLC 7 - 2023-12-31 230,000 $9,419,000 0
   Pasadena Private Wealth LLC 10 - 2023-12-31 219,762 $8,999,000 9,904
   GREENLEAF TRUST 68 - 2023-12-31 213,332 $8,736,000 8,709
   HORIZON BANCORP /IN/ 4 - 2023-12-31 208,462 $8,537,000 168,974
   Pathway Financial Advisors LLC 7 - 2023-12-31 196,117 $8,031,000 -8,123
   WELLS FARGO & CO/MN 1655 - 2023-12-31 188,683 $7,727,000 -6,631
   Beacon Pointe Advisors LLC 196 - 2023-12-31 187,195 $7,666,000 -79,680
   ARKANSAS FINANCIAL GROUP INC. 19 - 2023-12-31 181,224 $7,421,000 58,060
   Wealthcare Advisory Partners LLC 65 - 2023-12-31 175,456 $7,185,000 7,840
   AMERIPRISE FINANCIAL INC 2006 - 2023-12-31 173,932 $7,134,000 7,522
   PARAGON CAPITAL MANAGEMENT LTD 14 - 2023-12-31 171,427 $7,020,000 3,911
   CITADEL ADVISORS LLC 1380 - 2023-12-31 167,301 $6,851,000 128,547
   Brio Consultants LLC 22 - 2023-12-31 157,415 $6,446,000 4,073
   BOLTWOOD CAPITAL MANAGEMENT 10 - 2023-12-31 157,082 $6,433,000 15,105
   Traverso Chambers Private Wealth Management LLC 21 - 2023-12-31 150,707 $6,171,000 1,583
   FRANKLIN RESOURCES INC 1014 - 2023-12-31 145,199 $5,946,000 50,049
   LaSalle St. Investment Advisors LLC 6 - 2023-09-30 137,594 $5,564,000 -77,153
   LAKE STREET ADVISORS GROUP LLC 49 - 2023-12-31 121,689 $4,983,000 1,351
   COMMONWEALTH EQUITY SERVICES LLC. 1094 - 2023-12-31 119,385 $4,889,000 -10,243
   Regis Acquisition Inc. 14 - 2023-12-31 118,100 $4,836,000 40,830
   MML INVESTORS SERVICES LLC 619 - 2023-12-31 115,707 $4,738,000 -20,724
   Fermata Advisors LLC 27 - 2023-12-31 111,062 $4,548,000 -1,756
   Qube Research & Technologies Ltd 918 - 2023-12-31 108,822 $4,456,000 22,730
   Austin Wealth Management LLC 25 - 2023-12-31 114,762 $4,442,000 7,054
   IAG Wealth Partners LLC 25 - 2023-12-31 108,412 $4,439,000 108,038
   Walkner Condon Financial Advisors LLC - 2023-12-31 106,606 $4,366,000 -44,539
   PARK NATIONAL CORP /OH/ 91 - 2023-12-31 106,569 $4,364,000 -2,047
   CoreCap Advisors LLC 68 - 2023-12-31 106,532 $4,362,000 2,548
   S. R. Schill & Associates 13 - 2023-12-31 101,360 $4,151,000 6,643
   Advisor Group Holdings Inc. 1391 - 2023-12-31 92,954 $3,806,000 -99,595
   WEST MICHIGAN ADVISORS LLC 14 - 2023-12-31 91,574 $3,750,000 2,654
   NICOLET ADVISORY SERVICES LLC 40 - 2023-12-31 90,482 $3,669,000 6,024
   RSM US WEALTH MANAGEMENT LLC 128 - 2023-12-31 84,760 $3,471,000 26,936
   AXXCESS WEALTH MANAGEMENT LLC 170 - 2023-12-31 83,932 $3,437,000 -854
   Kestra Advisory Services LLC 596 - 2023-12-31 81,426 $3,334,000 55,163
   Cetera Investment Advisers 591 - 2023-12-31 80,977 $3,316,000 -19,334
   CVA Family Office LLC 35 - 2023-12-31 80,853 $3,311,000 -2,771
   Fortis Advisors LLC 14 - 2023-12-31 80,780 $3,308,000 -502
   RENAISSANCE TECHNOLOGIES LLC 1655 - 2023-12-31 76,800 $3,145,000 76,800
   Money Design Co.Ltd. 68 - 2023-12-31 76,737 $3,142,000 8,055
   FDX ADVISORS, INC. 105 - 2023-12-31 76,657 $3,139,000 -3,385
   Noble Family Wealth LLC 25 - 2023-12-31 74,122 $3,035,000 -10,568
   Israel Discount Bank of New York 13 - 2023-12-31 71,590 $2,932,000 -20,078
   STAPP WEALTH MANAGEMENT PLLC - 2023-12-31 69,940 $2,864,000 -1,869
   FINANCIAL NETWORK 816 - 2023-12-31 68,582 $2,808,000 386
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 691 - 2023-12-31 64,879 $2,657,000 28,191
   Independence Bank of Kentucky - 2023-12-31 64,120 $2,626,000 -3,590
   COMERICA BANK 1062 - 2023-12-31 59,131 $2,421,000 51,189
   Missouri Trust & Investment Co 18 - 2023-12-31 56,446 $2,311,000 14,615
   D E SHAW & CO INC 1556 *New 2023-12-31 53,379 $2,186,000 53,379
   AlTi Global Inc. 129 - 2023-12-31 52,756 $2,160,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 72 - 2023-09-30 52,169 $2,110,000 369
   CHOATE INVESTMENT ADVISORS 124 - 2023-12-31 50,696 $2,076,000 0
   RAYMOND JAMES & ASSOCIATES 2066 - 2023-12-31 50,178 $2,055,000 10,405
   GSA CAPITAL PARTNERS LLP 113 *New 2023-12-31 49,800 $2,039,000 49,800
   ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 9 - 2023-12-31 49,330 $2,020,000 5,392
   Visionary Wealth Advisors 154 - 2023-12-31 49,246 $2,017,000 5,456
   Provident Wealth Management LLC - 2023-12-31 49,041 $2,008,000 -467
   STIFEL FINANCIAL CORP 1672 - 2023-12-31 47,983 $1,965,000 -975
   Vista Private Wealth Partners. LLC 19 - 2023-12-31 47,067 $1,913,000 -27,629

  100 Records found
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