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FLEXSHARES TR
FLEXSHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 7 Institutional holders with a total value of $149,747,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 4,902,472 135,063,000 90.19%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 382,115 10,527,000 7.03%
3 ROYAL BANK OF CANADA 80,459 2,217,000 1.48%
4 JANE STREET GROUP, LLC 53,279 1,468,000 0.98%
5 NATIONAL PLANNING CORP 12,760 354,000 0.24%
6 BANK OF AMERICA CORP /DE/ 4,060 112,000 0.07%
7 MORGAN STANLEY 200 6,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.