Purchases and Sales Made in Q4 2022 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q4 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES STOXX GLOBAL BROAD .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.23M+ 1230.8% |
$99.5M - $117M
|
2.42M
$139M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
186KNew |
$8.3M - $9.79M
|
186K
$10.7M
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
112KNew |
$4.97M - $5.86M
|
112K
$6.41M
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
BUY
|
- |
76.4K+ 596.13% |
$3.4M - $4.01M
|
89.3K
$5.13M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
53.7KNew |
$2.39M - $2.82M
|
53.7K
$3.08M
|
|
Jan 25, 2023
Q4 2022
|
Calamos Wealth Management LLC
|
BUY
|
- |
41.9KNew |
$1.87M - $2.2M
|
41.9K
$2.41M
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
33KNew |
$1.47M - $1.73M
|
33K
$1.89M
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32.7K+ 22.79% |
$1.46M - $1.72M
|
176K
$10.1M
|
|
Feb 09, 2023
Q4 2022
|
Wealth Architects, LLC
|
BUY
|
- |
26.4K+ 149.74% |
$1.17M - $1.38M
|
44K
$2.53M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
21.6KNew |
$963K - $1.14M
|
21.6K
$1.24M
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
BUY
|
- |
15.4K+ 15.41% |
$685K - $808K
|
115K
$6.61M
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14.6K+ 32.09% |
$650K - $767K
|
60.1K
$3.45M
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.6KNew |
$607K - $716K
|
13.6K
$783K
|
|
Feb 01, 2023
Q4 2022
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
13.3K+ 2.31% |
$591K - $697K
|
588K
$33.8M
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
12.8K+ 0.76% |
$569K - $671K
|
1.69M
$97.3M
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.7KNew |
$567K - $669K
|
12.7K
$731K
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
10K+ 219.06% |
$447K - $527K
|
14.6K
$839K
|
|
Feb 14, 2023
Q4 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
9.34K+ 2.8% |
$416K - $490K
|
343K
$19.7M
|
|
Jan 23, 2023
Q4 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
8.38K+ 3.74% |
$373K - $440K
|
233K
$13.4M
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
7.99KNew |
$356K - $420K
|
7.99K
$459K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.51K+ 3.18% |
$334K - $394K
|
244K
$14M
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
7.47KNew |
$333K - $392K
|
7.47K
$429K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.17K+ 69.94% |
$319K - $376K
|
17.4K
$1M
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
BUY
|
- |
5.36K+ 10.82% |
$239K - $282K
|
55K
$3.16M
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.2KNew |
$232K - $273K
|
5.2K
$299K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.39K+ 14.61% |
$195K - $230K
|
34.4K
$1.98M
|
|
Feb 14, 2023
Q4 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
4.34KNew |
$193K - $228K
|
4.34K
$249K
|
|
Jan 20, 2023
Q4 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
4.29KNew |
$191K - $225K
|
4.29K
$246K
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
4.12KNew |
$183K - $216K
|
4.12K
$236K
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
4.06KNew |
$181K - $213K
|
4.06K
$233K
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.4K+ 403.21% |
$151K - $178K
|
4.24K
$243K
|
|
Feb 01, 2023
Q4 2022
|
Alaska Permanent Capital Management
|
BUY
|
- |
2.3K+ 0.22% |
$103K - $121K
|
1.06M
$61.1M
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
1.88K+ 4.57% |
$83.8K - $98.9K
|
43.1K
$2.47M
|
|
Feb 08, 2023
Q4 2022
|
St. James Investment Advisors, LLC
Port Jefferson, NY |
BUY
|
- |
1.57K+ 86.16% |
$69.9K - $82.4K
|
3.39K
$195K
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.09K+ 4.12% |
$48.5K - $57.2K
|
27.5K
$1.58M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
914+ 43.19% |
$40.7K - $48K
|
3.03K
$174K
|
|
Feb 03, 2023
Q4 2022
|
Grove Bank & Trust
|
BUY
|
- |
891New |
$39.7K - $46.8K
|
891
$51.2K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
678New |
$30.2K - $35.6K
|
678
$38.9K
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
BUY
|
- |
661+ 6.14% |
$29.4K - $34.7K
|
11.4K
$657K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
509+ 908.93% |
$22.7K - $26.7K
|
565
$32.4K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
396+ 16.01% |
$17.6K - $20.8K
|
2.87K
$165K
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
300+ 6.63% |
$13.4K - $15.8K
|
4.83K
$277K
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
246New |
$11K - $12.9K
|
246
$14.1K
|
|
Feb 10, 2023
Q4 2022
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
236+ 114.56% |
$10.5K - $12.4K
|
442
$25.4K
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
199+ 0.72% |
$8.86K - $10.5K
|
27.9K
$1.6M
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
98+ 1.36% |
$4.36K - $5.15K
|
7.29K
$419K
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
88New |
$3.92K - $4.62K
|
88
$5.05K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
73New |
$3.25K - $3.83K
|
73
$4.19K
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
45+ 0.46% |
$2K - $2.36K
|
9.77K
$561K
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
43+ 1.24% |
$1.91K - $2.26K
|
3.5K
$201K
|