Institutional Ownership Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 5.78 Million shares, which have been reported (via 13F filing form) to have a value of $353 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,235,809
shares
|
$259 Million
0.04% of portfolio
|
Q3 2024
Added 12.1%
|
|
|
Esl Trust Services, LLC
|
Nov 01, 2024 Q3 2024 |
604,139
shares
|
$36.9 Million
8.52% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
172,627
shares
|
$10.6 Million
0.85% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
171,355
shares
|
$10.5 Million
0.33% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
152,062
shares
|
$9.3 Million
0.0% of portfolio
|
Q3 2024
Added 30.2%
|
|
|
Boltwood Capital Management
|
Oct 02, 2024 Q3 2024 |
70,696
shares
|
$4.32 Million
1.31% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
39,659
shares
|
$2.43 Million
0.16% of portfolio
|
Q3 2024
Added 12.44%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Nov 05, 2024 Q3 2024 |
36,993
shares
|
$2.26 Million
0.81% of portfolio
|
Q3 2024
Reduced 3.5%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
31,869
shares
|
$1.95 Million
0.01% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
28,578
shares
|
$1.75 Million
0.14% of portfolio
|
Q3 2024
Added 12.44%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
25,734
shares
|
$1.57 Million
0.06% of portfolio
|
Q3 2024
Added 25.06%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
24,629
shares
|
$1.51 Million
0.01% of portfolio
|
Q3 2024
Added 80.95%
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
21,282
shares
|
$1.3 Million
0.0% of portfolio
|
Q3 2024
Added 3.25%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
19,896
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 6.76%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
19,595
shares
|
$1.2 Million
0.26% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
17,472
shares
|
$1.07 Million
0.22% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Nbt Bank N A
|
Nov 14, 2024 Q3 2024 |
14,496
shares
|
$886,575
0.06% of portfolio
|
Q3 2024
Added 2.89%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
14,477
shares
|
$885,413
0.0% of portfolio
|
Q3 2024
Reduced 2.28%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,840
shares
|
$724,134
0.0% of portfolio
|
Q3 2024
Reduced 54.83%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
8,408
shares
|
$514,233
0.0% of portfolio
|
Q3 2024
Reduced 2.82%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
8,347
shares
|
$510,502
0.15% of portfolio
|
Q3 2024
Added 22.52%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
5,525
shares
|
$337,909
0.01% of portfolio
|
Q3 2024
Reduced 40.12%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
4,956
shares
|
$303,108
0.0% of portfolio
|
Q2 2022
Reduced 1.69%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
4,233
shares
|
$258,890
0.0% of portfolio
|
Q3 2024
Reduced 18.99%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,764
shares
|
$230,206
0.01% of portfolio
|
Q3 2024
Reduced 72.53%
|