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

Institutional Holders (2016Q1)
Portfolio Summary: 9 Institutional holders with a total value of $25,409,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Creative Planning 295 7,000 0.03%
3 Tower Research Capital LLC (TRC) 2,222 50,000 0.20%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,059 1,014,000 3.99%
5 OLD MISSION CAPITAL LLC 47,885 1,078,000 4.24%
6 BANK OF AMERICA CORP /DE/ 68,269 1,536,000 6.05%
7 JANE STREET GROUP, LLC 75,628 1,702,000 6.70%
8 CITADEL ADVISORS LLC 94,232 2,121,000 8.35%
9 NORTHERN TRUST CORP 795,379 17,901,000 70.45%

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.