Covington Capital Management Flexshares Stoxx Global Broad Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$43.74 - $49.58 $43,740 - $49,580	-1,000 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$42.1 - $46.94 $42,100 - $46,940	1,000 New	1,000 $44,000

Others Institutions Holding NFRA

# of Institutions

104

Shares Held

34.5M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.72 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$105 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.17M
Shares

$69.8 Million
5.32% of portfolio
Apcm Wealth Management For Individuals

708K
Shares

$42.2 Million
5.85% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.7 Million
3.87% of portfolio

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