Purchases and Sales Made in Q3 2023 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q3 2023. 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 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.76M+ 2.23% |
$108M - $118M
|
126M
$4.65B
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1.72MNew |
$67.4M - $73.3M
|
1.72M
$63.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
254KNew |
$9.97M - $10.8M
|
254K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
124K+ 5.04% |
$4.87M - $5.3M
|
2.58M
$95.1M
|
|
|
Dec 04, 2023
Q3 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
108KNew |
$4.23M - $4.6M
|
108K
$3.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
92.3K+ 92.05% |
$3.62M - $3.94M
|
193K
$7.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
85.1K+ 8991.02% |
$3.34M - $3.63M
|
86.1K
$3.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
79.8K+ 113.54% |
$3.13M - $3.4M
|
150K
$5.52M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
64K+ 3.21% |
$2.51M - $2.73M
|
2.06M
$75.6M
|
|
|
Dec 05, 2024
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
63.1K+ 347.81% |
$2.48M - $2.7M
|
81.3K
$2.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.6K+ 366.92% |
$1.87M - $2.03M
|
60.5K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
44.7K+ 51.94% |
$1.76M - $1.91M
|
131K
$4.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
42.7K+ 45.5% |
$1.68M - $1.82M
|
136K
$5.02M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
41.4K+ 4.28% |
$1.63M - $1.77M
|
1.01M
$37.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
39.4K+ 31239.68% |
$1.55M - $1.68M
|
39.5K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.8KNew |
$1.52M - $1.65M
|
38.8K
$1.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens & Northern Corp
|
BUY
|
- |
38.1K+ 7.44% |
$1.5M - $1.63M
|
551K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
37.5KNew |
$1.47M - $1.6M
|
37.5K
$1.38M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
36.1K+ 9.9% |
$1.42M - $1.54M
|
401K
$14.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
34.6K+ 7.99% |
$1.36M - $1.48M
|
467K
$17.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
34.5K+ 44.02% |
$1.35M - $1.47M
|
113K
$4.15M
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
29K+ 5.61% |
$1.14M - $1.24M
|
546K
$20.1M
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
BUY
|
- |
27.6K+ 10.95% |
$1.09M - $1.18M
|
280K
$10.3M
|
|
|
Oct 19, 2023
Q3 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
27K+ 6.44% |
$1.06M - $1.15M
|
446K
$16.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
26.1K+ 53.17% |
$1.03M - $1.12M
|
75.3K
$2.77M
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
BUY
|
- |
23.9K+ 8.79% |
$939K - $1.02M
|
296K
$10.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
23.6K+ 8.39% |
$926K - $1.01M
|
304K
$11.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
BUY
|
- |
17.8K+ 0.63% |
$698K - $758K
|
2.85M
$105M
|
|
|
Oct 10, 2023
Q3 2023
|
Noble Family Wealth, LLC
Clearwater, FL |
BUY
|
- |
17.3K+ 25.73% |
$681K - $740K
|
84.7K
$3.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
16.1K+ 15962.38% |
$633K - $688K
|
16.2K
$597K
|
|
|
Nov 06, 2023
Q3 2023
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
15.7K+ 46.23% |
$616K - $669K
|
49.6K
$1.82M
|
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
13.4K+ 3.63% |
$526K - $571K
|
382K
$14.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.9K+ 12252.58% |
$467K - $507K
|
12K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
11.3KNew |
$444K - $483K
|
11.3K
$416K
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
BUY
|
- |
11.2K+ 11.49% |
$440K - $478K
|
109K
$4M
|
|
|
Oct 31, 2023
Q3 2023
|
Lunt Capital Management, Inc.
Holladay, UT |
BUY
|
- |
10.2KNew |
$399K - $434K
|
10.2K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
10.2K+ 3.14% |
$399K - $433K
|
334K
$12.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
10.1K+ 44.61% |
$397K - $432K
|
32.8K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
10KNew |
$393K - $427K
|
10K
$368K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.67K+ 6.17% |
$380K - $413K
|
166K
$6.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
9.33K+ 15.84% |
$366K - $398K
|
68.2K
$2.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.93K+ 9.77% |
$351K - $381K
|
100K
$3.69M
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
BUY
|
- |
8.75K+ 6.57% |
$344K - $374K
|
142K
$5.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Vpr Management LLC
Houston, TX |
BUY
|
- |
8.5K+ 1.72% |
$334K - $363K
|
502K
$18.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.95K+ 2.49% |
$312K - $339K
|
327K
$12M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
7.94KNew |
$312K - $339K
|
7.94K
$292K
|
|
|
Nov 08, 2023
Q3 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
7.9K+ 66.39% |
$310K - $337K
|
19.8K
$728K
|
|
|
Oct 25, 2023
Q3 2023
|
Arkansas Financial Group, Inc.
|
BUY
|
- |
7.4K+ 6.39% |
$291K - $316K
|
123K
$4.53M
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
7.26KNew |
$285K - $310K
|
7.26K
$267K
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
7.24K+ 137.59% |
$284K - $309K
|
12.5K
$460K
|