Purchases and Sales Made in Q2 2023 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR GLOB.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.97M+ 5.97% |
$269M - $307M
|
124M
$4.91B
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
411KNew |
$15.8M - $18.1M
|
411K
$16.3M
|
|
|
Jul 14, 2023
Q2 2023
|
Steph & CO
|
BUY
|
- |
356KNew |
$13.7M - $15.7M
|
356K
$14.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
207K+ 7.87% |
$7.96M - $9.11M
|
2.83M
$112M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
134K+ 12.4% |
$5.15M - $5.89M
|
1.21M
$48.1M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
118K+ 7.07% |
$4.54M - $5.19M
|
1.78M
$70.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
96.7K+ 36.09% |
$3.73M - $4.26M
|
365K
$14.5M
|
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
72.9K+ 16.43% |
$2.81M - $3.22M
|
517K
$20.5M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
65.2K+ 3.38% |
$2.51M - $2.87M
|
1.99M
$79M
|
|
|
Aug 02, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
59.9KNew |
$2.31M - $2.64M
|
59.9K
$2.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
BUY
|
- |
55.2K+ 5.15% |
$2.13M - $2.43M
|
1.13M
$44.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
51.5K+ 12.45% |
$1.98M - $2.27M
|
465K
$18.5M
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
50.7KNew |
$1.95M - $2.23M
|
50.7K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
49.8K+ 320.07% |
$1.92M - $2.19M
|
65.4K
$2.59M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
48.4K+ 192.25% |
$1.86M - $2.13M
|
73.6K
$2.92M
|
|
|
Jul 06, 2023
Q2 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
47.9K+ 14.92% |
$1.84M - $2.11M
|
369K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
47.5K+ 64.78% |
$1.83M - $2.09M
|
121K
$4.79M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
BUY
|
- |
39.3K+ 18.46% |
$1.51M - $1.73M
|
252K
$10M
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
35.1K+ 8.82% |
$1.35M - $1.55M
|
432K
$17.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
34.9K+ 80.22% |
$1.34M - $1.54M
|
78.3K
$3.11M
|
|
|
Jul 11, 2023
Q2 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
34.5K+ 9.83% |
$1.33M - $1.52M
|
386K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
33.9KNew |
$1.31M - $1.5M
|
33.9K
$1.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
33.1K+ 129.62% |
$1.28M - $1.46M
|
58.7K
$2.33M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
33K+ 124.14% |
$1.27M - $1.46M
|
59.7K
$2.37M
|
|
|
Jul 17, 2023
Q2 2023
|
Moller Financial Services
|
BUY
|
- |
31.2K+ 3.99% |
$1.2M - $1.38M
|
814K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
31K+ 49.5% |
$1.2M - $1.37M
|
93.8K
$3.72M
|
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
24.1KNew |
$929K - $1.06M
|
24.1K
$956K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
22.2K+ 32.09% |
$856K - $980K
|
91.5K
$3.63M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
21.1KNew |
$813K - $930K
|
21.1K
$837K
|
|
|
Jul 21, 2023
Q2 2023
|
Gen Trust, LLC
|
BUY
|
- |
18.3KNew |
$707K - $808K
|
18.3K
$728K
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
17.3KNew |
$667K - $763K
|
17.3K
$687K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
17.1K+ 21.29% |
$659K - $754K
|
97.4K
$3.86M
|
|
|
Jul 11, 2023
Q2 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
16.7K+ 16.84% |
$643K - $736K
|
116K
$4.59M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
16.5K+ 13.91% |
$634K - $725K
|
135K
$5.34M
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
16.3K+ 106.88% |
$627K - $718K
|
31.5K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
BUY
|
- |
16K+ 3.21% |
$615K - $703K
|
513K
$20.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
15.2K+ 1.6% |
$587K - $672K
|
968K
$38.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
14.8K+ 57.75% |
$570K - $652K
|
40.4K
$1.6M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
14.4K+ 9.13% |
$553K - $633K
|
172K
$6.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
14.1KNew |
$544K - $622K
|
14.1K
$560K
|
|
|
Jul 27, 2023
Q2 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
13.8K+ 4.44% |
$530K - $606K
|
324K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.4KNew |
$516K - $591K
|
13.4K
$532K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13K+ 90.58% |
$502K - $574K
|
27.4K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
11.9K+ 5.89% |
$460K - $527K
|
215K
$8.52M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11.9KNew |
$459K - $526K
|
11.9K
$473K
|
|
|
Aug 09, 2023
Q2 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
11.7K+ 117.22% |
$450K - $515K
|
21.7K
$859K
|
|
|
Aug 14, 2023
Q2 2023
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
11.2K+ 2.32% |
$432K - $494K
|
494K
$19.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
11K+ 0.45% |
$424K - $485K
|
2.46M
$97.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
9.51K+ 119.97% |
$366K - $419K
|
17.4K
$692K
|
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
9.34K+ 2.28% |
$360K - $412K
|
419K
$16.6M
|