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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Colonial River Wealth Management LLC *Closed 2023-12-31 0 $0 -8,435
   Waterloo Capital L.P. 371 *Closed 2023-12-31 0 $0 -4,267
   LEAVELL T & ASSOCIATES INC 474 *Closed 2024-03-31 0 $0 -4,887
   REDW Stanley Financial Advisors LLC 158 *Closed 2024-03-31 0 $0 -6,685
   RENAISSANCE TECHNOLOGIES LLC 4040 *Closed 2023-12-31 0 $0 -6,647
   PRIVATE TRUST CO NA 2212 *Closed 2024-03-31 0 $0 -575
   Richardson Capital Management LLC 166 *Closed 2024-03-31 0 $0 -907
   HIGHTOWER ADVISORS, LLC 3382 *Closed 2023-12-31 0 $0 -8,490
   CREATIVE FINANCIAL DESIGNS INC /ADV 1676 *Closed 2024-03-31 0 $0 -105
   J.W. COLE ADVISORS INC. 882 *Closed 2024-03-31 0 $0 -3,932
   SANDY SPRING BANK *Closed 2023-12-31 0 $0 -296
   Sound Income Strategies LLC 1325 *Closed 2024-03-31 0 $0 -942
   MARINER WEALTH ADVISORS, LLC 3153 *Closed 2023-12-31 0 $0 -5,240
   CHOATE INVESTMENT ADVISORS 467 *Closed 2023-12-31 0 $0 -250
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3327 *Closed 2024-03-31 0 $0 -4,073

  15 Records found
  1    
  Page 1 of 1
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