Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
4,126,899
-
Shares change
-
+40,505
-
Total reported value, excl. options
-
$254,381,000
-
Value change
-
+$2,548,262
-
Number of buys
-
15
-
Number of sells
-
-11
-
Price
-
$61.64
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2021
36 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q1 2021.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,126,899 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,608,988 shares), ENVESTNET ASSET MANAGEMENT INC (81,539 shares), COMMONWEALTH EQUITY SERVICES, LLC (67,768 shares), Efficient Advisors, LLC (67,753 shares), JANE STREET GROUP, LLC (67,205 shares), ADVISOR GROUP HOLDINGS, INC. (32,819 shares), Asset Dedication, LLC (31,444 shares), MORGAN STANLEY (25,541 shares), BRIDGES INVESTMENT MANAGEMENT INC (22,814 shares), and Elmwood Wealth Management, Inc. (21,875 shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.