FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,581,692
Share change
-412,922
Total reported value
$224,620,712
Price per share
$49.04
Number of holders
43
Value change
-$20,397,301
Number of buys
17
Number of sells
19

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2022

As of 30 Jun 2022, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,581,692 shares. The largest 10 holders included NORTHERN TRUST CORP, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, CITADEL ADVISORS LLC, Elmwood Wealth Management, Inc., JANE STREET GROUP, LLC, Wealth Architects, LLC, and Asset Dedication, LLC. This page lists 43 institutional shareholders reporting positions in this security for the Q2 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.