Purchases and Sales Made in Q4 2021 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.45MNew |
$201M - $217M
|
5.45M
$207M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.61M+ 4.43% |
$170M - $183M
|
109M
$4.12B
|
|
Feb 09, 2022
Q4 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
390K+ 16.98% |
$14.4M - $15.5M
|
2.68M
$102M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
346K+ 18.34% |
$12.8M - $13.7M
|
2.23M
$84.7M
|
|
Feb 14, 2022
Q4 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
312K+ 229.24% |
$11.5M - $12.4M
|
449K
$17M
|
|
Feb 02, 2022
Q4 2021
|
Colony Family Offices, LLC
|
BUY
|
- |
265KNew |
$9.78M - $10.5M
|
265K
$10M
|
|
Jan 31, 2022
Q4 2021
|
Equitable Trust CO
|
BUY
|
- |
265KNew |
$9.77M - $10.5M
|
265K
$10M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
230K+ 9.53% |
$8.51M - $9.16M
|
2.65M
$100M
|
|
Mar 09, 2022
Q4 2021
|
Latigo Investments, LLC
|
BUY
|
- |
230KNew |
$8.49M - $9.14M
|
230K
$8.73M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
200K+ 6285.64% |
$7.39M - $7.95M
|
203K
$7.71M
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
BUY
|
- |
188KNew |
$6.93M - $7.46M
|
188K
$7.12M
|
|
Aug 02, 2023
Q4 2021
|
Money Design Co.,Ltd.
|
BUY
|
- |
184K+ 217.86% |
$6.79M - $7.31M
|
268K
$10.2M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
150K+ 60.0% |
$5.54M - $5.96M
|
400K
$15.2M
|
|
Jan 03, 2022
Q4 2021
|
Enterprise Bank & Trust CO
|
BUY
|
- |
144KNew |
$5.33M - $5.73M
|
144K
$5.47M
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
BUY
|
- |
124K+ 189.14% |
$4.59M - $4.94M
|
190K
$7.2M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
111KNew |
$4.08M - $4.39M
|
111K
$4.19M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
107KNew |
$3.94M - $4.25M
|
107K
$4.05M
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
BUY
|
- |
102K+ 1061.3% |
$3.76M - $4.05M
|
111K
$4.23M
|
|
Jan 26, 2022
Q4 2021
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
83.2K+ 25.33% |
$3.07M - $3.31M
|
412K
$15.6M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
80.3KNew |
$2.96M - $3.19M
|
80.3K
$3.05M
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
75.6K+ 9.68% |
$2.79M - $3M
|
856K
$32.5M
|
|
Jan 12, 2022
Q4 2021
|
Pure Financial Advisors, LLC
|
BUY
|
- |
62.9K+ 16.71% |
$2.32M - $2.5M
|
439K
$16.7M
|
|
Feb 14, 2022
Q4 2021
|
Bivin & Associates, Inc.
Ponca City, OK |
BUY
|
- |
60.5KNew |
$2.23M - $2.4M
|
60.5K
$2.29M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
58.6K+ 11.96% |
$2.16M - $2.33M
|
548K
$20.8M
|
|
Feb 07, 2022
Q4 2021
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
56.8KNew |
$2.1M - $2.26M
|
56.8K
$2.15M
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
BUY
|
- |
50.2K+ 4.22% |
$1.85M - $2M
|
1.24M
$47M
|
|
Feb 14, 2022
Q4 2021
|
Connable Office Inc
|
BUY
|
- |
50K+ 4.57% |
$1.85M - $1.99M
|
1.14M
$43.4M
|
|
Feb 14, 2022
Q4 2021
|
Israel Discount Bank Of New York
New York, NY |
BUY
|
- |
41.3KNew |
$1.53M - $1.64M
|
41.3K
$1.57M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
38.9K+ 28.76% |
$1.44M - $1.55M
|
174K
$6.61M
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
38K+ 123.52% |
$1.4M - $1.51M
|
68.8K
$2.61M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
36.1K+ 369.43% |
$1.33M - $1.43M
|
45.8K
$1.74M
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
32.7KNew |
$1.21M - $1.3M
|
32.7K
$1.24M
|
|
Apr 05, 2022
Q4 2021
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
32.7KNew |
$1.21M - $1.3M
|
32.7K
$1.24M
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
30.2KNew |
$1.12M - $1.2M
|
30.2K
$1.15M
|
|
Jan 26, 2022
Q4 2021
|
Consilium Wealth Advisory, LLC
|
BUY
|
- |
29.1KNew |
$1.07M - $1.16M
|
29.1K
$1.1M
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
28.5KNew |
$1.05M - $1.13M
|
28.5K
$1.08M
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
28.4K+ 6.4% |
$1.05M - $1.13M
|
473K
$18M
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
BUY
|
- |
28KNew |
$1.03M - $1.11M
|
28K
$1.06M
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
26.9KNew |
$994K - $1.07M
|
26.9K
$1.02M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
26.1K+ 108.79% |
$963K - $1.04M
|
50K
$1.9M
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
23.8KNew |
$879K - $946K
|
23.8K
$903K
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
23.7KNew |
$876K - $943K
|
23.7K
$900K
|
|
Feb 11, 2022
Q4 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
23.4KNew |
$864K - $930K
|
23.4K
$888K
|
|
Feb 01, 2022
Q4 2021
|
3 Edge Asset Management, LP
|
BUY
|
- |
23.1KNew |
$853K - $918K
|
23.1K
$876K
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
BUY
|
- |
20K+ 4.41% |
$739K - $796K
|
474K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
16.1KNew |
$594K - $640K
|
16.1K
$611K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
13.1K+ 30.01% |
$483K - $520K
|
56.6K
$2.15M
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
13K+ 12.99% |
$481K - $518K
|
113K
$4.3M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9K+ 7.88% |
$477K - $514K
|
177K
$6.71M
|
|
Jan 21, 2022
Q4 2021
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.7KNew |
$433K - $466K
|
11.7K
$445K
|