Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,742,448
-
Shares change
-
+112,009
-
Total reported value, excl. options
-
$287,602,000
-
Value change
-
+$6,747,443
-
Number of buys
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15
-
Number of sells
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-18
-
Price
-
$60.64
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2021
40 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q3 2021.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,742,448 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (4,043,501 shares), JANE STREET GROUP, LLC (100,085 shares), ENVESTNET ASSET MANAGEMENT INC (90,023 shares), COMMONWEALTH EQUITY SERVICES, LLC (74,999 shares), Efficient Advisors, LLC (65,753 shares), CITADEL ADVISORS LLC (63,467 shares), WELLS FARGO & COMPANY/MN (60,257 shares), ADVISOR GROUP HOLDINGS, INC. (32,004 shares), Asset Dedication, LLC (29,741 shares), and FIDUCIENT ADVISORS LLC (26,807 shares).
This table shows the top 36 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.