FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,987,024
Share change
+201,010
Total reported value
$278,023,000
Price per share
$55.74
Number of holders
41
Value change
+$11,172,166
Number of buys
15
Number of sells
21

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2022

As of 31 Mar 2022, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,987,024 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, Elmwood Wealth Management, Inc., WELLS FARGO & COMPANY/MN, and Wealth Architects, LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
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.