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

Institutional Holders (2014Q4)
Portfolio Summary: 7 Institutional holders with a total value of $35,074,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHERN TRUST CORP 638,197 15,859,000 45.22%
2 DEUTSCHE BANK AG\ 385,895 9,589,000 27.34%
3 JANE STREET GROUP, LLC 268,005 6,660,000 18.99%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,982 2,683,000 7.65%
5 Virtu KCG Holdings LLC 10,440 259,000 0.74%
6 Creative Planning 965 24,000 0.07%
7 Parallax Volatility Advisers, L.P. 1 0 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.