Bailard, Inc. Flexshares Stoxx Global Broad Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$52.91 - $56.49 $273,650 - $292,166	-5,172 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$47.9 - $51.57 $247,738 - $266,720	5,172 New	5,172 $258,000

Others Institutions Holding NFRA

# of Institutions

110

Shares Held

37.3M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

30.9M
Shares

$1.81 Billion
0.31% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

2.03M
Shares

$119 Million
7.45% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$69 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.6 Million
6.21% of portfolio
Camden Capital, LLC

271K
Shares

$15.9 Million
1.8% of portfolio

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