Institutional Ownership Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE). We have compiled data on the 44 institutions that hold shares in the stock, with a total of 5.31 Million shares, which have been reported (via 13F filing form) to have a value of $316 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,778,703
shares
|
$225 Million
0.04% of portfolio
|
Q2 2024
Added 5.54%
|
|
|
Esl Trust Services, LLC
|
Nov 01, 2024 Q3 2024 |
604,139
shares
|
$36 Million
8.52% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Oct 28, 2024 Q3 2024 |
172,627
shares
|
$10.3 Million
0.85% of portfolio
|
Q3 2024
Added 0.35%
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 07, 2024 Q3 2024 |
171,355
shares
|
$10.2 Million
0.33% of portfolio
|
Q3 2024
Added 5.45%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
116,792
shares
|
$6.96 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.68%
|
|
|
Boltwood Capital Management
|
Oct 02, 2024 Q3 2024 |
70,696
shares
|
$4.21 Million
1.31% of portfolio
|
Q3 2024
Added 0.91%
|
|
|
Pfg Advisors
|
Oct 15, 2024 Q3 2024 |
39,659
shares
|
$2.36 Million
0.16% of portfolio
|
Q3 2024
Added 12.44%
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Aug 14, 2024 Q2 2024 |
38,333
shares
|
$2.28 Million
0.79% of portfolio
|
Q2 2024
Added 3.85%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
31,869
shares
|
$1.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.33%
|
|
|
Bristlecone Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
28,578
shares
|
$1.7 Million
0.14% of portfolio
|
Q3 2024
Added 12.44%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
26,214
shares
|
$1.56 Million
0.0% of portfolio
|
Q2 2024
Added 99.1%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
25,734
shares
|
$1.53 Million
0.06% of portfolio
|
Q3 2024
Added 25.06%
|
|
|
Northwestern Mutual Wealth Management CO
|
Aug 15, 2024 Q2 2024 |
20,612
shares
|
$1.23 Million
0.0% of portfolio
|
Q2 2024
Added 1.21%
|
|
|
Studio Investment Management LLC
Chicago, IL |
Aug 07, 2024 Q2 2024 |
19,433
shares
|
$1.16 Million
0.24% of portfolio
|
Q2 2024
Added 14.53%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
18,636
shares
|
$1.11 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.52%
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Oct 09, 2024 Q3 2024 |
17,472
shares
|
$1.04 Million
0.22% of portfolio
|
Q3 2024
Added 5.32%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
14,815
shares
|
$882,381
0.0% of portfolio
|
Q2 2024
Reduced 10.77%
|
|
|
Nbt Bank N A
|
Jul 30, 2024 Q2 2024 |
14,089
shares
|
$839,140
0.06% of portfolio
|
Q2 2024
Reduced 4.47%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,704
shares
|
$816,210
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
13,611
shares
|
$810,671
0.0% of portfolio
|
Q2 2024
Reduced 8.58%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
9,227
shares
|
$549,560
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
8,652
shares
|
$515,313
0.0% of portfolio
|
Q2 2024
Reduced 18.68%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
8,347
shares
|
$497,147
0.15% of portfolio
|
Q3 2024
Added 22.52%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
7,655
shares
|
$455,931
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
5,225
shares
|
$311,201
0.0% of portfolio
|
Q2 2024
Reduced 3.7%
|