Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
41
-
Total 13F shares, excl. options
-
4,653,894
-
Shares change
-
+526,930
-
Total reported value, excl. options
-
$302,464,000
-
Value change
-
+$34,246,795
-
Number of buys
-
27
-
Number of sells
-
-8
-
Price
-
$64.99
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2021
42 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q2 2021.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,653,894 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,948,673 shares), ENVESTNET ASSET MANAGEMENT INC (90,363 shares), JANE STREET GROUP, LLC (81,775 shares), COMMONWEALTH EQUITY SERVICES, LLC (74,995 shares), Efficient Advisors, LLC (66,766 shares), WELLS FARGO & COMPANY/MN (60,570 shares), CITADEL ADVISORS LLC (60,406 shares), OSAIC HOLDINGS, INC. (34,058 shares), Asset Dedication, LLC (30,274 shares), and FIDUCIENT ADVISORS LLC (27,789 shares).
This table shows the top 41 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.