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Get Institutions for : 
FlexShares STOXX Global Broad Infras ETF (NFRA)  
$52.47 0.11 (0.21%) as of 4:30 Fri 4/26


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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  : 
2.40 (4.79%)  




 
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 47 - 2023-12-31 125,955 $6,739,000 -6,254
   Austin Wealth Management LLC 20 - 2023-12-31 117,947 $6,250,000 2,674
   United Bank 7 - 2023-12-31 113,017 $6,046,000 -105
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1461 - 2023-12-31 57,890 $3,097,000 51,653
   Money Design Co.Ltd. 69 - 2023-12-31 56,713 $3,034,000 -970
   LPL FINANCIAL CORP 2055 - 2023-12-31 56,288 $3,011,000 -3,124
   CX Institutional 173 - 2024-03-31 52,256 $2,852,000 3,171
   HPM Partners LLC - 2023-12-31 37,493 $2,006,000 -1,623
   Brio Consultants LLC 45 - 2023-12-31 34,544 $1,848,000 -490
   Missouri Trust & Investment Co 32 - 2023-12-31 29,340 $1,570,000 -1,060
   BANK OF NEW YORK MELLON CORP 3004 - 2023-12-31 25,950 $1,388,000 -1,494
   UBS Group AG 3164 - 2023-12-31 25,596 $1,369,000 -1,332
   BANK OF AMERICA CORP /DE/ 3808 - 2023-12-31 25,129 $1,344,000 -4,970
   Chicago Partners Investment Group LLC 260 - 2023-12-31 25,132 $1,322,000 2,227
   ALTFEST L J & CO INC 102 - 2023-12-31 22,714 $1,215,000 1,366
   PARK NATIONAL CORP /OH/ 160 - 2024-03-31 21,143 $1,154,000 992
   DiMeo Schneider & Associates L.L.C. 40 - 2023-12-31 19,453 $1,041,000 2,058
   FRANKLIN RESOURCES INC 1603 - 2023-12-31 17,705 $947,000 17,648
   Rehmann Capital Advisory Group 198 - 2023-12-31 17,649 $944,000 2,668
   CALAMOS WEALTH MANAGEMENT LLC 139 - 2023-12-31 16,776 $898,000 -1,581
   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
   UMB BANK N A/MO - 2023-12-31 14,330 $767,000 -2,988
   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
   Ten Capital Wealth Advisors LLC 47 *New 2023-06-30 12,160 $636,000 12,160
   Resources Investment Advisors Inc. 629 - 2023-12-31 11,728 $627,000 0
   CITADEL ADVISORS LLC 3487 *New 2023-12-31 10,482 $561,000 10,482
   COMMONWEALTH EQUITY SERVICES LLC. 2547 - 2023-12-31 10,449 $559,000 -32
   ERn Financial LLC 131 - 2024-03-31 10,052 $549,000 116
   Endowment Wealth Management Inc. 54 - 2023-12-31 9,707 $519,000 -1,035
   ORBA Wealth Advisors L.L.C. 48 - 2023-12-31 9,613 $514,000 0
   BROWN ADVISORY HOLDINGS INC 936 - 2023-12-31 9,418 $504,000 57
   ROYAL BANK OF CANADA 3660 - 2023-12-31 9,209 $493,000 -33,787
   BUSEY TRUST CO - 2023-12-31 8,780 $470,000 0
   Independence Bank of Kentucky 157 - 2024-03-31 8,410 $459,000 -165
   Advisor Group Holdings Inc. 3342 - 2023-12-31 7,348 $393,000 -5,808
   U.S. Capital Wealth Advisors LLC 500 - 2023-12-31 7,178 $384,000 -250
   MATHER GROUP, INC. 398 - 2024-03-31 6,738 $360,000 1,796
   HANLON INVESTMENT MANAGEMENT, INC. 98 - 2023-12-31 6,715 $359,000 -1,893
   REDW Stanley Financial Advisors LLC - 2023-12-31 6,685 $358,000 -5,168
   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 - 2023-12-31 6,000 $321,000 0
   LEDYARD NATIONAL BANK 174 - 2023-12-31 5,829 $312,000 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
   LEAVELL T & ASSOCIATES INC - 2023-12-31 4,887 $261,000 -429
   BANCORPSOUTH BANK 297 *New 2023-12-31 4,746 $254,000 4,746
   SEVEN MILE ADVISORY 111 - 2023-12-31 4,579 $245,000 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 168 - 2023-12-31 4,410 $236,000 0
   Capital Advisors Ltd. LLC 251 - 2024-03-31 4,201 $229,000 0
   JFS WEALTH ADVISORS, LLC 221 *New 2023-12-31 4,219 $226,000 4,219
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2801 *New 2023-12-31 4,073 $218,000 4,073
   J.W. COLE ADVISORS INC. 743 - 2023-12-31 3,932 $210,000 3,932
   Rain Capital Management LLC 47 - 2023-12-31 3,862 $207,000 27
   CENTAURUS FINANCIAL INC. 590 - 2023-12-31 3,827 $205,000 -275
   FFT WEALTH MANAGEMENT LLC 131 - 2023-12-31 3,771 $202,000 3,771
   FIFTH THIRD BANCORP 970 - 2023-12-31 3,700 $198,000 115
   PNC FINANCIAL SERVICES GROUP INC 2230 - 2023-12-31 3,291 $176,000 -91
   Millburn Ridgefield Corp 61 *New 2023-12-31 3,231 $173,000 3,231
   St. James Investment Advisors LLC 55 - 2022-12-31 3,390 $171,000 1,569
   BESSEMER GROUP INC 1181 - 2023-12-31 2,112 $113,000 0
   US BANCORP 2311 - 2023-12-31 1,981 $106,000 -150
   Qube Research & Technologies Ltd 2667 - 2023-12-31 1,981 $106,000 0
   Steward Partners Investment Advisory LLC 1768 - 2023-12-31 1,510 $81,000 0
   WELLS FARGO & CO/MN 4429 - 2023-12-31 1,461 $78,000 -337
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1861 - 2023-12-31 1,430 $77,000 1
   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
   Key Financial Inc 460 - 2023-12-31 746 $40,000 0
   CNB Bank 264 - 2023-12-31 725 $39,000 0
   GABLES CAPITAL MANAGEMENT INC. 218 - 2023-12-31 682 $36,000 0
   MOTCO 318 - 2023-12-31 636 $34,000 0
   VALLEY NATIONAL ADVISERS INC 452 - 2024-03-31 636 $34,000 0
   FMR LLC 3555 - 2023-12-31 620 $33,000 316
   PRIVATE TRUST CO NA - 2023-12-31 575 $31,000 -53
   BLAIR WILLIAM & CO/IL 1639 - 2023-12-31 441 $24,000 -3,048
   OPTIMUM INVESTMENT ADVISORS 442 - 2024-03-31 425 $23,000 0
   COCONUT GROVE BANK 441 - 2023-12-31 313 $17,000 0
   Farther Finance Advisors LLC 1440 - 2023-12-31 283 $15,000 41
   BROWN BROTHERS HARRIMAN & CO 929 - 2023-12-31 211 $11,000 0
   Hexagon Capital Partners LLC 840 - 2024-03-31 202 $11,000 0
  100 Records found
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