Rockefeller Capital Management L.P. Flexshares Stoxx Global Broad Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	BUY	$45.67 - $55.2 $123,537 - $149,316	2,705 Added 250.23%	3,786 $171,000
Q2 2022 Aug 12, 2022	SELL	$49.94 - $58.05 $15,131 - $17,589	-303 Reduced 21.89%	1,081 $55,000
Q1 2022 May 13, 2022	BUY	$54.39 - $57.96 $10,769 - $11,476	198 Added 16.69%	1,384 $79,000
Q4 2021 Feb 14, 2022	BUY	$54.97 - $58.29 $1,649 - $1,748	30 Added 2.6%	1,186 $68,000
Q3 2021 Nov 12, 2021	BUY	$55.78 - $59.7 $15,227 - $16,298	273 Added 30.92%	1,156 $64,000
Q1 2021 May 11, 2021	BUY	$52.91 - $56.49 $28,095 - $29,996	531 Added 150.85%	883 $49,000
Q3 2020 Nov 13, 2020	SELL	$47.9 - $51.57 $30,560 - $32,901	-638 Reduced 64.44%	352 $17,000
Q2 2020 Aug 12, 2020	BUY	$41.1 - $51.26 $26,221 - $32,703	638 Added 181.25%	990 $47,000
Q4 2019 Feb 07, 2020	BUY	$50.59 - $53.98 $17,807 - $19,000	352 New	352 $19,000

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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