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

Institutional Holders (2014Q3)
Portfolio Summary: 5 Institutional holders with a total value of $34,293,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 519,744 27,069,000 78.93%
2 3D ASSET MANAGEMENT, INC 117,436 6,116,000 17.83%
3 JANE STREET GROUP, LLC 12,203 636,000 1.85%
4 ROYAL BANK OF CANADA 8,638 450,000 1.31%
5 MORGAN STANLEY 419 22,000 0.06%

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.