Penserra Capital Management LLC Flexshares Stoxx Global Broad Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$54.97 - $58.29 $111,369 - $118,095	-2,026 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.78 - $59.7 $113,010 - $120,952	2,026 New	2,026 $113,000

Others Institutions Holding NFRA

# of Institutions

109

Shares Held

34.6M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

28.8M
Shares

$1.67 Billion
0.26% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

1.76M
Shares

$102 Million
6.19% of portfolio
Alaska Permanent Capital Management

1.18M
Shares

$68.3 Million
5.56% of portfolio
Apcm Wealth Management For Individuals

693K
Shares

$40.2 Million
6.21% of portfolio
Landmark Financial Advisors, LLC

196K
Shares

$11.4 Million
3.87% of portfolio

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