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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $17,769,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 94,986 7,190,000 40.46%
2 DEUTSCHE BANK AG\ 47,509 3,596,000 20.24%
3 INTERACTIVE FINANCIAL ADVISORS, INC. 39,678 3,003,000 16.90%
4 Virtu KCG Holdings LLC 25,728 1,947,000 10.96%
5 CABOT WEALTH MANAGEMENT INC 15,814 1,197,000 6.74%
6 NORTHERN TRUST CORP 655,322 496,000 2.79%
7 UBS AG 4,488 340,000 1.91%

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.