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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
   VPR Management LLC 7 - 2023-12-31 502,203 $20,565,000 0
   Latigo Investments LLC 7 - 2023-12-31 230,000 $9,419,000 0
   CHOATE INVESTMENT ADVISORS 124 - 2023-12-31 50,696 $2,076,000 0
   Aspen Grove Capital LLC 43 - 2023-12-31 37,184 $1,523,000 0
   HANCOCK HOLDING CO 259 - 2023-12-31 32,602 $1,335,000 0
   BROWN BROTHERS HARRIMAN & CO 245 - 2023-12-31 25,992 $1,064,000 0
   Cedar Wealth Management LLC 42 - 2023-12-31 22,017 $902,000 0
   Custos Family Office LLC 24 - 2023-12-31 17,870 $732,000 0
   SEVEN MILE ADVISORY 32 - 2023-12-31 17,312 $709,000 0
   FFT WEALTH MANAGEMENT LLC 53 - 2023-12-31 16,657 $682,000 0
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 201 - 2023-12-31 16,075 $658,000 0
   Resources Investment Advisors Inc. 646 - 2023-12-31 14,656 $600,000 0
   Forza Wealth Management LLC 111 - 2024-03-31 11,988 $492,000 0
   Park Place Capital Corp 137 - 2024-03-31 11,851 $487,000 0
   Renasant Bank 84 - 2023-12-31 11,851 $485,000 0
   HOLLENCREST SECURITIES LLC 198 - 2023-12-31 11,675 $478,000 0
   Circle Wealth Management LLC 149 - 2023-12-31 10,035 $411,000 0
   Well Done LLC 127 - 2024-03-31 9,430 $387,000 0
   GLENMEDE TRUST CO NA 1011 - 2023-12-31 8,016 $328,000 0
   Fort Point Capital Partners LLC 231 - 2023-12-31 7,255 $297,000 0
   KCM INVESTMENT ADVISORS LLC 317 - 2023-12-31 6,939 $284,000 0
   Moors & Cabot Inc. 698 - 2023-12-31 5,794 $237,000 0
   DAIWA SECURITIES GROUP INC. 949 - 2023-12-31 4,300 $176,000 0
   GABLES CAPITAL MANAGEMENT INC. 128 - 2023-12-31 3,759 $154,000 0
   Key Financial Inc 329 - 2023-12-31 2,194 $90,000 0
   MOTCO 245 - 2023-12-31 2,081 $85,000 0
   Farther Finance Advisors LLC 869 - 2023-12-31 1,962 $80,000 0
   WHITTIER TRUST CO 847 - 2023-12-31 1,731 $71,000 0
   FIRST FINANCIAL CORP /IN/ 205 - 2024-03-31 1,485 $61,000 0
   ZBN.A. 407 - 2023-12-31 1,329 $54,000 0
   Legacy Bridge LLC 195 - 2024-03-31 1,182 $49,000 0
   BBJS FINANCIAL ADVISORS LLC 67 - 2023-12-31 1,182 $48,000 0
   Northwest Bank & Trust Co 123 - 2023-12-31 997 $41,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 222 - 2024-03-31 750 $31,000 0
   SIGNATUREFD, LLC 1719 - 2023-12-31 740 $30,000 0
   Householder Group Estate & Retirement Specialist L - 2023-12-31 676 $27,000 0
   TRUST CO OF VERMONT 511 - 2023-12-31 602 $25,000 0
   Parallel Advisors LLC 1828 - 2023-12-31 561 $23,000 0
   Delos Wealth Advisors LLC 82 - 2023-12-31 550 $23,000 0
   WEBSTER BANK 440 - 2024-03-31 393 $16,000 0
   WETZEL INVESTMENT ADVISORS INC. 433 - 2024-03-31 352 $14,000 0
   ANCORA ADVISORS, LLC 1180 - 2023-12-31 320 $13,000 0
   PRIVATE TRUST CO NA 1753 - 2024-03-31 178 $7,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1086 - 2023-12-31 144 $6,000 0
   Efficient Wealth Management LLC - 2023-12-31 144 $6,000 0
   Beacon Capital Management LLC 609 - 2023-12-31 151 $6,000 0
   Arlington Trust Co LLC 423 - 2024-03-31 154 $6,000 0
   NBC SECURITIES INC. 1813 - 2024-03-31 135 $5,000 0
   DHJJ Financial Advisors Ltd. 510 - 2024-03-31 105 $4,000 0
   TOMPKINS FINANCIAL CORP 566 - 2024-03-31 66 $3,000 0
   Sunbelt Securities Inc. 1432 - 2024-03-31 67 $3,000 0
   AdvisorNet Financial Inc 1537 - 2024-03-31 63 $3,000 0
   Cedar Mountain Advisors LLC 318 - 2024-03-31 35 $1,000 0
   PROEQUITIES INC. 7689 - 2023-12-31 0 $0 0

  54 Records found
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