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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
   NORTHERN TRUST CORP 15 - 2023-12-31 116,650,261 $4,776,828,000 -9,826,100
   CULLEN FROST BANKERS INC 13 - 2023-12-31 1,976,336 $80,931,000 -79,053
   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
   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. 517 - 2024-03-31 468,567 $19,244,000 -40,923
   Versant Capital Management Inc 5 - 2024-03-31 454,153 $18,652,000 -19,830
   BP WEALTH MANAGEMENT LLC 68 - 2023-12-31 374,910 $15,353,000 -161,632
   Navalign LLC 8 - 2024-03-31 315,467 $12,956,000 -9,942
   EQUITABLE TRUST CO 24 - 2024-03-31 275,050 $11,296,000 -109,586
   United Bank 1 - 2023-12-31 275,387 $11,277,000 -4,585
   Envestnet Portfolio Solutions Inc. 214 - 2023-12-31 238,196 $9,754,000 -15,619
   CAPITAL WEALTH MANAGEMENT LLC 10 - 2024-03-31 192,064 $7,888,000 -46,152
   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
   PARAGON CAPITAL MANAGEMENT LTD 15 - 2024-03-31 166,954 $6,857,000 -4,473
   BOLTWOOD CAPITAL MANAGEMENT 11 - 2024-03-31 156,445 $6,425,000 -637
   LaSalle St. Investment Advisors LLC 6 - 2023-09-30 137,594 $5,564,000 -77,153
   COMMONWEALTH EQUITY SERVICES LLC. 1094 - 2023-12-31 119,385 $4,889,000 -10,243
   MML INVESTORS SERVICES LLC 619 - 2023-12-31 115,707 $4,738,000 -20,724
   Fermata Advisors LLC 32 - 2024-03-31 100,855 $4,142,000 -10,207
   Advisor Group Holdings Inc. 1391 - 2023-12-31 92,954 $3,806,000 -99,595
   AXXCESS WEALTH MANAGEMENT LLC 170 - 2023-12-31 83,932 $3,437,000 -854
   Cetera Investment Advisers 591 - 2023-12-31 80,977 $3,316,000 -19,334
   Fortis Advisors LLC 14 - 2023-12-31 80,780 $3,308,000 -502
   PARK NATIONAL CORP /OH/ 107 - 2024-03-31 78,360 $3,218,000 -28,209
   FDX ADVISORS, INC. 105 - 2023-12-31 76,657 $3,139,000 -3,385
   CVA Family Office LLC 42 - 2024-03-31 75,402 $3,097,000 -5,451
   Israel Discount Bank of New York 13 - 2023-12-31 71,590 $2,932,000 -20,078
   Independence Bank of Kentucky 26 - 2024-03-31 63,645 $2,614,000 -475
   Noble Family Wealth LLC 28 - 2024-03-31 53,080 $2,180,000 -21,042
   Provident Wealth Management LLC 27 - 2024-03-31 48,346 $1,986,000 -695
   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
   RAYMOND JAMES & ASSOCIATES 2249 - 2024-03-31 41,437 $1,702,000 -8,741
   STELAC ADVISORY SERVICES LLC 33 - 2023-12-31 34,976 $1,432,000 -2,819
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1533 - 2024-03-31 32,176 $1,321,000 -3,809
   PUTNAM FL INVESTMENT MANAGEMENT CO 244 - 2023-12-31 28,037 $1,148,000 -21,562
   Benedetti & Gucer Inc. 33 - 2023-12-31 27,565 $1,129,000 -1,064
   DiMeo Schneider & Associates L.L.C. 37 - 2023-12-31 27,123 $1,111,000 -48,147
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 128 - 2023-12-31 26,177 $1,072,000 -1,500
   ADVISORY SERVICES NETWORK, LLC 617 - 2023-12-31 25,246 $1,034,000 -1,597
   Herold Advisors Inc. 103 - 2023-12-31 25,097 $1,028,000 -1,964
   Intrepid Financial Planning Group LLC 45 - 2023-12-31 21,722 $890,000 -1,241
   Kendall Capital Management - 2023-12-31 20,964 $858,000 -610
   CLS INVESTMENT FIRM LLC 781 - 2022-12-31 19,622 $853,000 -1,981
   Quad-Cities Investment Group LLC 48 - 2024-03-31 20,296 $834,000 -6,144
   PINNACLE ASSOCIATES LTD 509 - 2024-03-31 19,947 $819,000 -2,069
   HANLON INVESTMENT MANAGEMENT, INC. 57 - 2023-12-31 19,702 $807,000 -10,024
   Rain Capital Management LLC 21 - 2023-12-31 18,406 $754,000 -530
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1086 - 2023-09-30 18,509 $749,000 -10,149
   GARRISON POINT ADVISORS LLC 63 - 2023-12-31 17,811 $729,000 -214
   Baird Financial Group Inc. 1232 - 2023-12-31 17,768 $728,000 -1,323
   FINANCEWARE, INC. 42 - 2024-03-31 17,385 $714,000 -6,162
   BRIGHTON JONES LLC 273 - 2023-12-31 15,308 $627,000 -5,745
   HIGHTOWER ADVISORS, LLC 2118 - 2023-12-31 15,026 $613,000 -8,064
   Sowell Financial Services LLC - 2023-12-31 14,207 $582,000 -36,715
   VanderPol Investments L.L.C. 22 - 2024-03-31 12,914 $530,000 -3,646
   Sageworth Trust Co of South Dakota 36 - 2024-03-31 12,542 $515,000 -640
   BANK OF MONTREAL /CAN/ 2024 - 2023-12-31 12,204 $502,000 -468
   PRUDENTIAL FINANCIAL INC 2159 - 2023-12-31 11,457 $469,000 -5,690
   Advance Capital Management Inc. 91 - 2024-03-31 10,807 $444,000 -1,783
   MATHER GROUP, INC. 363 - 2024-03-31 10,746 $440,000 -725
   BANK OF NEW YORK MELLON CORP 3530 - 2024-03-31 10,531 $433,000 -10,813
   WESBANCO BANK INC 451 - 2024-03-31 8,975 $369,000 -841
   MCKINLEY CARTER WEALTH SERVICES, INC. 238 - 2024-03-31 8,743 $359,000 -1,452
   Edge Capital Group LLC 233 - 2023-12-31 8,525 $349,000 -64
   Resonant Capital Advisors LLC 212 - 2023-12-31 8,467 $347,000 -400
   EDMOND DE ROTHSCHILD HOLDING S.A. 343 - 2023-12-31 8,332 $341,000 -1,200
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 136 - 2023-12-31 8,319 $341,000 -3,000
   AllSquare Wealth Management LLC 71 - 2023-12-31 7,967 $326,000 -225
   Integrated Wealth Concepts LLC 1218 - 2023-12-31 7,712 $316,000 -863
   LINCOLN NATIONAL CORP 841 - 2023-12-31 7,645 $313,000 -1,268
   Colonial River Wealth Management LLC - 2023-12-31 7,575 $310,000 -26,459
   US BANCORP 1776 - 2023-12-31 7,491 $307,000 -1,921
   BAROMETER CAPITAL MANAGEMENT INC. 106 - 2023-12-31 7,500 $307,000 -12,300
   Pinnacle Wealth Management Advisory Group LLC 262 - 2023-12-31 6,852 $281,000 -40
   JANNEY MONTGOMERY SCOTT LLC 2285 - 2023-12-31 6,366 $261,000 -3,106
   BLAIR WILLIAM & CO/IL 1336 - 2023-12-31 5,715 $234,000 -7,620
   Chicago Partners Investment Group LLC 660 - 2024-03-31 5,422 $225,000 -54
   ALTFEST L J & CO INC 291 - 2024-03-31 5,416 $222,000 -4,965
   MARINER WEALTH ADVISORS, LLC 2675 - 2023-12-31 4,985 $204,000 -18,141
   INSIGHT 2811 INC 77 - 2023-12-31 4,895 $200,000 -360
   BENJAMIN F. EDWARDS & COMPANY INC. 892 - 2023-12-31 4,351 $178,000 -66
   CNB Bank 164 - 2023-12-31 4,154 $170,000 -70
   IFP Advisors Inc 1298 - 2023-12-31 2,033 $83,000 -97
   CWM LLC 2043 - 2024-03-31 1,801 $74,000 -1,136
   Steward Partners Investment Advisory LLC 2304 - 2023-12-31 596 $24,000 -300
   TOWER RESEARCH CAPITAL LLC 3686 - 2023-12-31 461 $19,000 -11,521
   Quent Capital LLC 860 - 2023-12-31 440 $18,000 -99
   Sound Income Strategies LLC 668 - 2024-03-31 338 $14,000 -3,257
   COCONUT GROVE BANK 460 - 2023-12-31 310 $13,000 -4,110
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 370 - 2023-12-31 313 $13,000 -29,265
   Ronald Blue Trust Inc. 2246 - 2023-12-31 50 $2,000 -540
   Geneos Wealth Management Inc. - 2023-12-31 25 $1,000 -24,438

  98 Records found
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