Purchases and Sales Made in Q3 2022 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q3 2022. 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 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
334K+ 24.55% |
$12.2M - $14.6M
|
1.69M
$61.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
278K+ 19.5% |
$10.1M - $12.2M
|
1.7M
$62.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Latigo Investments, LLC
|
BUY
|
- |
230KNew |
$8.38M - $10.1M
|
230K
$8.38M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
219K+ 68.91% |
$7.97M - $9.59M
|
536K
$19.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
204K+ 597.08% |
$7.42M - $8.92M
|
238K
$8.66M
|
|
|
Oct 14, 2022
Q3 2022
|
Paragon Capital Management LTD
|
BUY
|
- |
155KNew |
$5.63M - $6.78M
|
155K
$5.64M
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
151K+ 56.16% |
$5.49M - $6.61M
|
419K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
93.3K+ 1760.38% |
$3.4M - $4.09M
|
98.6K
$3.59M
|
|
|
Nov 02, 2022
Q3 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
78.3K+ 2.21% |
$2.85M - $3.43M
|
3.62M
$132M
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
74.7K+ 8.83% |
$2.72M - $3.27M
|
920K
$33.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
69.4KNew |
$2.53M - $3.04M
|
69.4K
$2.53M
|
|
|
Oct 21, 2022
Q3 2022
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
65.6K+ 20.83% |
$2.39M - $2.88M
|
381K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
65KNew |
$2.37M - $2.85M
|
65K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
55.2KNew |
$2.01M - $2.42M
|
55.2K
$2.01M
|
|
|
Oct 28, 2022
Q3 2022
|
Advance Capital Management, Inc.
Southfield, MI |
BUY
|
- |
54.1K+ 3.28% |
$1.97M - $2.37M
|
1.7M
$62M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
53.2KNew |
$1.94M - $2.33M
|
53.2K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
43.2KNew |
$1.57M - $1.89M
|
43.2K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
41.3K+ 14.98% |
$1.5M - $1.81M
|
317K
$11.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
35.3KNew |
$1.29M - $1.55M
|
35.3K
$1.29M
|
|
|
Oct 13, 2022
Q3 2022
|
Centerpoint Advisors, LLC
|
BUY
|
- |
33.9K+ 14.43% |
$1.24M - $1.49M
|
269K
$9.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33.6KNew |
$1.22M - $1.47M
|
33.6K
$1.22M
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
32.9K+ 4.01% |
$1.2M - $1.44M
|
853K
$31.1M
|
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
27.7KNew |
$1.01M - $1.22M
|
27.7K
$1.01M
|
|
|
Oct 20, 2022
Q3 2022
|
Moller Financial Services
|
BUY
|
- |
27.1K+ 3.6% |
$987K - $1.19M
|
779K
$28.4M
|
|
|
Nov 02, 2022
Q3 2022
|
Navalign, LLC
|
BUY
|
- |
25.7K+ 9.2% |
$935K - $1.13M
|
305K
$11.1M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
21.3K+ 132.06% |
$777K - $935K
|
37.5K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
21K+ 29.59% |
$764K - $919K
|
91.8K
$3.35M
|
|
|
Aug 28, 2024
Q3 2022
|
Farmers National Bank
Danville, KY |
BUY
|
- |
20.3K+ 9.02% |
$740K - $890K
|
246K
$8.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
19.1KNew |
$697K - $839K
|
19.1K
$698K
|
|
|
Oct 06, 2022
Q3 2022
|
Enterprise Bank & Trust CO
|
BUY
|
- |
18.4K+ 6.91% |
$671K - $808K
|
285K
$10.4M
|
|
|
Nov 18, 2022
Q3 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
BUY
|
- |
16.3K+ 4.57% |
$595K - $716K
|
374K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.2KNew |
$590K - $710K
|
16.2K
$590K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15.8K+ 2.2% |
$576K - $693K
|
734K
$26.8M
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
14.2K+ 14.74% |
$519K - $624K
|
111K
$4.04M
|
|
|
Oct 20, 2022
Q3 2022
|
Custos Family Office, LLC
Greenwood Village, CO |
BUY
|
- |
13.5KNew |
$490K - $590K
|
13.5K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.7K+ 13.03% |
$463K - $556K
|
110K
$4.01M
|
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
12.3KNew |
$447K - $538K
|
12.3K
$447K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12.2KNew |
$443K - $533K
|
12.2K
$443K
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
11.7K+ 14.9% |
$428K - $514K
|
90.5K
$3.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Pathway Financial Advisors LLC
|
BUY
|
- |
11.6K+ 5.42% |
$423K - $509K
|
226K
$8.23M
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
10.7KNew |
$391K - $470K
|
10.7K
$391K
|
|
|
Nov 09, 2022
Q3 2022
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
10KNew |
$364K - $438K
|
10K
$365K
|
|
|
Nov 09, 2022
Q3 2022
|
Lgl Partners, LLC
West Conshohocken, PA |
BUY
|
- |
10KNew |
$364K - $438K
|
10K
$365K
|
|
|
Oct 28, 2022
Q3 2022
|
Walkner Condon Financial Advisors LLC
|
BUY
|
- |
9.83K+ 6.24% |
$358K - $431K
|
167K
$6.1M
|
|
|
Nov 14, 2022
Q3 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
9.49K+ 14.27% |
$346K - $416K
|
76K
$2.77M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
9.01KNew |
$328K - $395K
|
9.01K
$329K
|
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
9.01KNew |
$328K - $395K
|
9.01K
$329K
|
|
|
Nov 14, 2022
Q3 2022
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
8.79K+ 3.93% |
$320K - $385K
|
233K
$8.48M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.7K+ 6.59% |
$317K - $381K
|
141K
$5.13M
|
|
|
Nov 09, 2022
Q3 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
8.59KNew |
$313K - $376K
|
8.59K
$313K
|