FLEXSHARES TR - STOXX GLOBR INF (NFRA)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
14,311,307
Share change
+866,925
Total reported value
$645,726,000
Price per share
$45.12
Number of holders
23
Value change
+$39,192,526
Number of buys
17
Number of sells
7

Institutional Holders of FLEXSHARES TR - STOXX GLOBR INF (NFRA) as of Q2 2016

As of 30 Jun 2016, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,311,307 shares. The largest 10 holders included NORTHERN TRUST CORP, CLS Investments, LLC, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PARK NATIONAL CORP /OH/, BANK OF AMERICA CORP /DE/, Ledyard National Bank, ENVESTNET ASSET MANAGEMENT INC, and Family Firm, Inc.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.