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 55 institutions that hold shares in the stock, with a total of 6.67 Million shares, which have been reported (via 13F filing form) to have a value of $391 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
4,721,235
shares
|
$273 Million
0.04% of portfolio
|
Q1 2025
Added 6.82%
|
|
|
Esl Trust Services, LLC
|
May 12, 2025 Q1 2025 |
604,139
shares
|
$35 Million
7.92% of portfolio
|
Q2 2024
Added 13.87%
|
|
|
Hills Bank & Trust CO
|
Apr 25, 2025 Q1 2025 |
256,653
shares
|
$14.9 Million
1.1% of portfolio
|
Q1 2025
Added 2.28%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
197,172
shares
|
$11.4 Million
0.38% of portfolio
|
Q1 2025
Added 6.65%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
193,378
shares
|
$11.2 Million
0.0% of portfolio
|
Q1 2025
Added 26.24%
|
|
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
Apr 24, 2025 Q1 2025 |
122,423
shares
|
$7.08 Million
1.99% of portfolio
|
Q1 2025
Added 21.87%
|
|
|
Boltwood Capital Management
|
Apr 10, 2025 Q1 2025 |
76,867
shares
|
$4.45 Million
1.36% of portfolio
|
Q1 2025
Added 6.83%
|
|
|
Strategic Investment Management, LLC
|
Apr 30, 2025 Q1 2025 |
53,180
shares
|
$3.08 Million
1.24% of portfolio
|
Q1 2025
New holding
|
|
|
Missouri Trust & Investment CO
Springfield, MO |
Apr 16, 2025 Q1 2025 |
44,766
shares
|
$2.59 Million
0.91% of portfolio
|
Q1 2025
Added 5.65%
|
|
|
Pfg Advisors
|
May 05, 2025 Q1 2025 |
43,633
shares
|
$2.53 Million
0.15% of portfolio
|
Q1 2025
Added 5.19%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2025 Q1 2025 |
32,831
shares
|
$1.9 Million
0.01% of portfolio
|
Q1 2025
Added 26.16%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Apr 21, 2025 Q1 2025 |
29,506
shares
|
$1.71 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.49%
|
|
|
Park National Corp
|
Apr 02, 2025 Q1 2025 |
29,063
shares
|
$1.68 Million
0.06% of portfolio
|
Q1 2025
Added 9.76%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
27,813
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Added 247.27%
|
|
|
Bristlecone Advisors, LLC
|
May 12, 2025 Q1 2025 |
22,717
shares
|
$1.31 Million
0.11% of portfolio
|
Q1 2025
Reduced 18.4%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
21,577
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Added 6.91%
|
|
|
Nbt Bank N A
|
Apr 17, 2025 Q1 2025 |
21,326
shares
|
$1.23 Million
0.09% of portfolio
|
Q1 2025
Added 8.12%
|
|
|
Studio Investment Management LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
20,318
shares
|
$1.18 Million
0.25% of portfolio
|
Q1 2025
Added 3.07%
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
20,151
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2025
Reduced 10.3%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
18,815
shares
|
$1.09 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Fermata Advisors, LLC
Sonoma, CA |
Apr 10, 2025 Q1 2025 |
16,360
shares
|
$946,753
0.19% of portfolio
|
Q1 2025
Added 4.06%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
15,662
shares
|
$906,359
0.0% of portfolio
|
Q1 2025
Added 1.69%
|
|
|
Old Mission Capital LLC
|
May 15, 2025 Q1 2025 |
13,334
shares
|
$771,638
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
8,360
shares
|
$483,793
0.0% of portfolio
|
Q1 2025
Added 0.91%
|
|
|
Hanlon Investment Management, Inc.
|
May 13, 2025 Q1 2025 |
7,849
shares
|
$454,221
0.35% of portfolio
|
Q1 2025
Reduced 1.76%
|