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

Institutional Holders (2017Q1)
Portfolio Summary: 7 Institutional holders with a total value of $48,476,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 118 3,000 0.01%
3 Creative Planning 295 8,000 0.02%
4 ROYAL BANK OF CANADA 770 20,000 0.04%
5 M&R CAPITAL MANAGEMENT INC 4,630 119,000 0.25%
6 BANK OF AMERICA CORP /DE/ 53,238 1,375,000 2.84%
7 NORTHERN TRUST CORP 1,817,702 46,951,000 96.85%

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.