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

Institutional Holders (2014Q2)
Portfolio Summary: 4 Institutional holders with a total value of $25,073,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 403,629 21,877,000 87.25%
2 ROYAL BANK OF CANADA 33,340 1,807,000 7.21%
3 JANE STREET GROUP, LLC 24,418 1,323,000 5.28%
4 MORGAN STANLEY 1,214 66,000 0.26%

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.