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

Institutional Holders (2014Q1)
Portfolio Summary: 4 Institutional holders with a total value of $19,883,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 330,524 16,738,000 84.18%
2 ROYAL BANK OF CANADA 42,390 2,122,000 10.67%
3 JANE STREET GROUP, LLC 20,383 1,020,000 5.13%
4 MORGAN STANLEY 50 3,000 0.02%

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.