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Get Institutions for : 
FlexShares STOXX Global Broad Infras ETF (NFRA)  
$54.40 0.15 (0.28%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 107    2
Total shares held : 
 35,622,277  
% of shares held : 
 77.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -15  
Amount of shares held : 
 -533,469  
% of shares held change : 
   -1.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.29  
Last Quarter's Ending Price : 
 $53.50  
Last Quarter's Average Price : 
 $50.07  
Change from last quarter's     
avg. price to the last closing  : 
4.33 (8.65%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 39,173
 0.11%
 
Increased Positions :
27
 464,440
 1.3%
 
Unchanged Positions :
29
 88,551
 0.25%
 
Decreased Positions :
40
-874,174
-2.45%
 
Closed Positions :
13
-162,908
-0.46%
 
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
   NORTHERN TRUST CORP 59 - 2023-12-31 29,605,938 $1,583,918,000 -549,855
   Capstone Financial Advisors Inc. 5 - 2023-12-31 1,717,847 $91,905,000 6,047
   ALASKA PERMANENT CAPITAL MANAGEMENT 7 - 2024-03-31 1,237,630 $67,476,000 301
   APCM Wealth Management for Individuals 5 - 2024-03-31 705,080 $38,488,000 23,026
   JANE STREET GROUP LLC 685 - 2023-12-31 280,744 $15,020,000 280,744
   MORGAN STANLEY 3042 - 2023-12-31 258,202 $13,814,000 -28,938
   WCG Wealth Advisors LLC 28 - 2023-12-31 255,415 $13,665,000 -41,432
   Landmark Financial Advisors LLC 10 - 2023-12-31 196,482 $10,512,000 -9,471
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 459 - 2024-03-31 189,183 $10,327,000 184,909
   ENVESTNET ASSET MANAGEMENT INC 1686 - 2023-12-31 126,638 $6,775,000 -120,308
   NBT BANK N A /NY 51 - 2024-03-31 122,829 $6,705,000 -3,126
   United Bank 8 - 2024-03-31 114,509 $6,251,000 1,492
   Austin Wealth Management LLC 20 - 2023-12-31 117,947 $6,250,000 2,674
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1032 - 2024-03-31 84,133 $4,593,000 26,243
   BOLTWOOD CAPITAL MANAGEMENT 20 - 2024-03-31 74,596 $4,072,000 8,504
   STEPHENSON NATIONAL BANK & TRUST 19 - 2024-03-31 61,450 $3,354,000 3,335
   Wealth Architects LLC 32 - 2023-12-31 60,465 $3,235,000 18,198
   CX Institutional 173 - 2024-03-31 52,256 $2,852,000 3,171
   Money Design Co.Ltd. 67 - 2024-03-31 45,500 $2,484,000 -11,213
   LPL FINANCIAL CORP 2370 - 2024-03-31 43,504 $2,375,000 -12,784
   HPM Partners LLC - 2023-12-31 37,493 $2,006,000 -1,623
   Brio Consultants LLC 46 - 2024-03-31 34,276 $1,871,000 -268
   Missouri Trust & Investment Co 32 - 2023-12-31 29,340 $1,570,000 -1,060
   UBS Group AG 3164 - 2023-12-31 25,596 $1,369,000 -1,332
   Chicago Partners Investment Group LLC 267 - 2024-03-31 25,547 $1,353,000 415
   BANK OF AMERICA CORP /DE/ 3808 - 2023-12-31 25,129 $1,344,000 -4,970
   ALTFEST L J & CO INC 93 - 2024-03-31 23,782 $1,298,000 1,068
   BANK OF NEW YORK MELLON CORP 3027 - 2024-03-31 22,382 $1,222,000 -3,568
   PARK NATIONAL CORP /OH/ 160 - 2024-03-31 21,143 $1,154,000 992
   DiMeo Schneider & Associates L.L.C. 49 - 2024-03-31 19,453 $1,062,000 0
   Rehmann Capital Advisory Group 210 - 2024-03-31 17,720 $967,000 71
   FRANKLIN RESOURCES INC 1603 - 2023-12-31 17,705 $947,000 17,648
   UMB BANK N A/MO 342 - 2024-03-31 16,675 $910,000 2,345
   MML INVESTORS SERVICES LLC 1460 - 2023-12-31 15,773 $844,000 -141
   STUDIO INVESTMENT MANAGEMENT LLC 78 - 2023-12-31 14,904 $797,000 4,945
   COMERICA BANK 1710 - 2023-12-31 13,096 $701,000 10,879
   Edge Capital Group LLC 187 - 2023-12-31 13,063 $699,000 0
   Resources Investment Advisors Inc. 648 - 2024-03-31 11,728 $640,000 0
   Ten Capital Wealth Advisors LLC 47 *New 2023-06-30 12,160 $636,000 12,160
   COMMONWEALTH EQUITY SERVICES LLC. 2627 - 2024-03-31 11,132 $608,000 683
   CITADEL ADVISORS LLC 3487 *New 2023-12-31 10,482 $561,000 10,482
   ERn Financial LLC 131 - 2024-03-31 10,052 $549,000 116
   BUSEY TRUST CO 234 - 2024-03-31 9,808 $535,000 1,028
   Endowment Wealth Management Inc. 64 - 2024-03-31 9,535 $520,000 -172
   BROWN ADVISORY HOLDINGS INC 938 - 2024-03-31 9,437 $515,000 19
   ORBA Wealth Advisors L.L.C. 57 - 2024-03-31 9,184 $501,000 -429
   CALAMOS WEALTH MANAGEMENT LLC 183 - 2024-03-31 9,165 $500,000 -7,611
   ROYAL BANK OF CANADA 3660 - 2023-12-31 9,209 $493,000 -33,787
   Independence Bank of Kentucky 157 - 2024-03-31 8,410 $459,000 -165
   HANLON INVESTMENT MANAGEMENT, INC. 104 - 2024-03-31 6,982 $381,000 267
   U.S. Capital Wealth Advisors LLC 525 - 2024-03-31 6,688 $365,000 -490
   MATHER GROUP, INC. 398 - 2024-03-31 6,738 $360,000 1,796
   RSM US WEALTH MANAGEMENT LLC 493 *New 2024-03-31 6,260 $342,000 6,260
   BANK OF MONTREAL /CAN/ 2288 - 2023-12-31 6,379 $341,000 -979
   Circle Wealth Management LLC 161 - 2023-12-31 6,275 $336,000 0
   OLD MISSION CAPITAL LLC 721 - 2023-12-31 6,279 $336,000 6,279
   FLOW TRADERS U.S. LLC 555 *New 2023-12-31 6,225 $333,000 6,225
   NAPLES GLOBAL ADVISORS LLC 337 - 2024-03-31 6,000 $328,000 0
   INVESCO LTD 3321 - 2023-12-31 5,597 $299,000 -713
   Bickling Financial Services Inc. 89 - 2022-12-31 5,876 $296,000 -1,920
   BANCORPSOUTH BANK 297 *New 2023-12-31 4,746 $254,000 4,746
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 168 - 2023-12-31 4,410 $236,000 0
   FFT WEALTH MANAGEMENT LLC 141 - 2024-03-31 4,243 $232,000 472
   SEVEN MILE ADVISORY 129 - 2024-03-31 4,210 $230,000 -369
   Capital Advisors Ltd. LLC 251 - 2024-03-31 4,201 $229,000 0
   Rain Capital Management LLC 49 - 2024-03-31 3,872 $211,000 10
   CENTAURUS FINANCIAL INC. 590 - 2023-12-31 3,827 $205,000 -275
   Advisor Group Holdings Inc. 3778 - 2024-03-31 3,173 $173,000 -4,175
   St. James Investment Advisors LLC 55 - 2022-12-31 3,390 $171,000 1,569
   Millburn Ridgefield Corp 57 - 2024-03-31 2,630 $144,000 -601
   PNC FINANCIAL SERVICES GROUP INC 2408 - 2024-03-31 2,588 $141,000 -703
   FIFTH THIRD BANCORP 1052 - 2024-03-31 2,511 $137,000 -1,189
   BESSEMER GROUP INC 1181 - 2023-12-31 2,112 $113,000 0
   Qube Research & Technologies Ltd 2667 - 2023-12-31 1,981 $106,000 0
   US BANCORP 2335 - 2024-03-31 1,906 $104,000 -75
   Steward Partners Investment Advisory LLC 1768 - 2023-12-31 1,510 $81,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1861 - 2023-12-31 1,430 $77,000 1
   Atlantic Trust Group LLC 1549 *New 2024-03-31 1,225 $66,000 1,225
   GLENMEDE TRUST CO NA 1221 - 2023-12-31 1,039 $56,000 0
   Versant Capital Management Inc 302 - 2024-03-31 842 $46,000 0
   Hartland & Co. LLC 752 *New 2023-12-31 861 $46,000 861
   ZBN.A. 425 - 2023-12-31 853 $46,000 0
   JFS WEALTH ADVISORS, LLC 445 - 2024-03-31 827 $45,000 -3,392
   Key Financial Inc 460 - 2024-03-31 746 $40,000 0
   CNB Bank 267 - 2024-03-31 725 $40,000 0
   GABLES CAPITAL MANAGEMENT INC. 225 - 2024-03-31 682 $37,000 0
   VALLEY NATIONAL ADVISERS INC 452 - 2024-03-31 636 $34,000 0
   FMR LLC 3555 - 2023-12-31 620 $33,000 316
   BLAIR WILLIAM & CO/IL 1654 - 2024-03-31 441 $24,000 0
   OPTIMUM INVESTMENT ADVISORS 442 - 2024-03-31 425 $23,000 0
   COCONUT GROVE BANK 458 - 2024-03-31 313 $17,000 0
   HANSON MCCLAIN, INC. 1868 *New 2024-03-31 298 $16,000 298
   Farther Finance Advisors LLC 1440 - 2023-12-31 283 $15,000 41
   BROWN BROTHERS HARRIMAN & CO 956 - 2024-03-31 211 $12,000 0
   Hexagon Capital Partners LLC 840 - 2024-03-31 202 $11,000 0
   Gilliland Jeter Wealth Management LLC 431 *New 2024-03-31 205 $11,000 205
   INDIANA TRUST & INVESTMENT MANAGEMENT CO 391 - 2024-03-31 163 $9,000 0
   WELLS FARGO & CO/MN 5175 - 2024-03-31 169 $9,000 -1,292
   Ronald Blue Trust Inc. 1525 - 2024-03-31 127 $7,000 -33
   J P MORGAN CHASE & CO 5070 - 2024-03-31 131 $7,000 0
  100 Records found
  1    
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