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

Institutional Holders (2015Q2)
Portfolio Summary: 6 Institutional holders with a total value of $65,062,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROYAL BANK OF CANADA 59 2,000 0.00%
3 BANK OF AMERICA CORP /DE/ 58,775 1,515,000 2.33%
4 JANE STREET GROUP, LLC 62,439 1,609,000 2.47%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 63,174 1,628,000 2.50%
6 NORTHERN TRUST CORP 2,340,256 60,308,000 92.69%

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.