13F

Stock

Flexshares Tr

Ticker not mapped · held by 8 managers

Reported value

$94M

Holders

8

+2 new · −2 exited

Holders’ est. mark

−$5.87M

Price effect on 6 books still in the name

Largest holder

$86.2M

NORTHERN TRUST CORP

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORTHERN TRUST CORP1.23M$86.2M−$5.45MCut−$935.9K
COMMONWEALTH EQUITY SERVICES, LLC46.6K$3.25M−$195.8KAdded$120.7K
Rossmore Private Capital25.1K$1.75M−$116.7KCut−$116.7K
Citadel16.2K$1.13MNew
GOLDMAN SACHS GROUP INC13.6K$952.4K−$63.5KCut−$22.4M
Essex Bank9.4K$655.9K−$43.8KCut−$43.8K
OSAIC HOLDINGS, INC.170$11.9K−$790Cut−$790
UBS Group AG1$70New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.