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Get Institutions for : 
FlexShares Global Upstream Natu (GUNR)  
$41.97 0.10 (0.24%) as of 4:30 Fri 4/26


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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  : 
2.17 (5.45%)  




 
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
   OLD MISSION CAPITAL LLC 20 *New 2023-12-31 601,023 $24,612,000 601,023
   D E SHAW & CO INC 1556 *New 2023-12-31 53,379 $2,186,000 53,379
   GSA CAPITAL PARTNERS LLP 113 *New 2023-12-31 49,800 $2,039,000 49,800
   FIRST CITIZENS BANK & TRUST CO 198 *New 2024-03-31 45,827 $1,882,000 45,827
   KEYBANK NATIONAL ASSOCIATION/OH 466 *New 2023-12-31 30,442 $1,247,000 30,442
   Squarepoint Ops LLC 1413 *New 2023-12-31 21,207 $868,000 21,207
   Y-Intercept (Hong Kong) Ltd 438 *New 2023-12-31 18,166 $744,000 18,166
   Financial Partners Group Inc 81 *New 2023-12-31 15,016 $615,000 15,016
   BNP PARIBAS ARBITRAGE SA 1926 *New 2023-12-31 14,984 $614,000 14,984
   TWO SIGMA SECURITIES LLC 392 *New 2023-12-31 13,030 $534,000 13,030
   EQIS CAPITAL MANAGEMENT, INC. 660 *New 2023-12-31 5,936 $243,000 5,936
   CITIGROUP INC 3133 *New 2023-12-31 3,640 $149,000 3,640
   Hartland & Co. LLC 550 *New 2023-12-31 2,905 $119,000 2,905
   Lindbrook Capital LLC 1297 *New 2024-03-31 425 $17,000 425
   CFG ASSET MANAGEMENT LLC 330 *New 2023-12-31 95 $4,000 95
   St. James Investment Advisors LLC 87 *New 2022-12-31 68 $3,000 68
   MV Capital Management Inc. 636 *New 2024-03-31 67 $3,000 67
   SUMMIT INVESTMENT ADVISORS INC 3061 *New 2023-12-31 16 $1,000 16
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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