Purchases and Sales Made in Q3 2021 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q3 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR GLOB.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12M+ 12.97% |
$420M - $461M
|
104M
$3.79B
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.42MNew |
$84.9M - $93.1M
|
2.42M
$88.1M
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
BUY
|
- |
1.09M+ 221.77% |
$38.2M - $41.9M
|
1.58M
$57.5M
|
|
Oct 14, 2021
Q3 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
378KNew |
$13.3M - $14.6M
|
378K
$13.8M
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
250KNew |
$8.78M - $9.64M
|
250K
$9.11M
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
233K+ 11.27% |
$8.17M - $8.96M
|
2.3M
$83.7M
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
BUY
|
- |
177K+ 17.53% |
$6.23M - $6.84M
|
1.19M
$43.3M
|
|
Oct 08, 2021
Q3 2021
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
151KNew |
$5.32M - $5.83M
|
151K
$5.52M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
145K+ 22.78% |
$5.09M - $5.58M
|
780K
$28.4M
|
|
Feb 11, 2022
Q3 2021
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
115K+ 29.88% |
$4.05M - $4.44M
|
501K
$18.3M
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
114K+ 1521.14% |
$4.02M - $4.41M
|
122K
$4.44M
|
|
Nov 09, 2021
Q3 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
110K+ 2.68% |
$3.85M - $4.23M
|
4.21M
$153M
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
104K+ 322.23% |
$3.65M - $4.01M
|
136K
$4.97M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
84.2KNew |
$2.96M - $3.24M
|
84.2K
$3.07M
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
BUY
|
- |
71.8K+ 18.78% |
$2.52M - $2.77M
|
454K
$16.5M
|
|
Oct 07, 2021
Q3 2021
|
Pure Financial Advisors, LLC
|
BUY
|
- |
62.8K+ 20.03% |
$2.21M - $2.42M
|
376K
$13.7M
|
|
Oct 21, 2021
Q3 2021
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
60.1K+ 28.88% |
$2.11M - $2.32M
|
268K
$9.78M
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
55.7K+ 12.82% |
$1.96M - $2.15M
|
490K
$17.9M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
49.3K+ 9159.29% |
$1.73M - $1.9M
|
49.8K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.3KNew |
$1.7M - $1.86M
|
48.3K
$1.76M
|
|
Oct 20, 2021
Q3 2021
|
Moller Financial Services
|
BUY
|
- |
42.4K+ 4.99% |
$1.49M - $1.63M
|
893K
$32.5M
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
31.9K+ 2.93% |
$1.12M - $1.23M
|
1.12M
$40.8M
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
31K+ 45.62% |
$1.09M - $1.19M
|
98.9K
$3.61M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
30.5K+ 10.21% |
$1.07M - $1.18M
|
329K
$12M
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
22K+ 33.58% |
$772K - $847K
|
87.4K
$3.19M
|
|
Oct 13, 2021
Q3 2021
|
Omega Financial Group, LLC
|
BUY
|
- |
21.6K+ 18.6% |
$760K - $833K
|
138K
$5.02M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.6KNew |
$759K - $833K
|
21.6K
$788K
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
19.7KNew |
$691K - $758K
|
19.7K
$717K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
17.3K+ 65.69% |
$607K - $665K
|
43.6K
$1.59M
|
|
Nov 04, 2021
Q3 2021
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
16.8K+ 14.71% |
$590K - $648K
|
131K
$4.78M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.5KNew |
$581K - $637K
|
16.5K
$602K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.3K+ 50.87% |
$537K - $589K
|
45.4K
$1.65M
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
14K+ 264.16% |
$493K - $541K
|
19.3K
$705K
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
13.9K+ 3.59% |
$490K - $537K
|
402K
$14.7M
|
|
Nov 09, 2021
Q3 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
12.9K+ 5.03% |
$454K - $498K
|
270K
$9.84M
|
|
Nov 04, 2021
Q3 2021
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
12.4K+ 82.96% |
$436K - $478K
|
27.4K
$997K
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
BUY
|
- |
11.3K+ 2.5% |
$395K - $434K
|
462K
$16.9M
|
|
Oct 27, 2021
Q3 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
BUY
|
- |
11.2KNew |
$393K - $431K
|
11.2K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$387K - $424K
|
11K
$401K
|
|
Nov 03, 2021
Q3 2021
|
Navalign, LLC
|
BUY
|
- |
10.7K+ 4.05% |
$377K - $414K
|
276K
$10.1M
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
10.5K+ 18.98% |
$368K - $404K
|
65.7K
$2.39M
|
|
Oct 13, 2021
Q3 2021
|
Vista Private Wealth Partners. LLC
|
BUY
|
- |
7.56K+ 6.91% |
$265K - $291K
|
117K
$4.26M
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
BUY
|
- |
7.34K+ 14.77% |
$258K - $283K
|
57K
$2.08M
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.98K+ 515.04% |
$245K - $269K
|
8.34K
$304K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.84KNew |
$240K - $264K
|
6.84K
$249K
|
|
Oct 28, 2021
Q3 2021
|
Compass Ion Advisors, LLC
|
BUY
|
- |
6.61K+ 17.55% |
$232K - $255K
|
44.3K
$1.61M
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
BUY
|
- |
6.6K+ 10.01% |
$232K - $254K
|
72.6K
$2.64M
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
5.56KNew |
$195K - $214K
|
5.56K
$203K
|
|
Nov 10, 2021
Q3 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
5.5KNew |
$193K - $212K
|
5.5K
$200K
|
|
Oct 07, 2021
Q3 2021
|
Vera Bank, N.A.
|
BUY
|
- |
5.38K+ 2.83% |
$189K - $207K
|
196K
$7.13M
|