FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,235,828
Share change
-53,448
Total reported value
$198,146,902
Price per share
$46.78
Number of holders
37
Value change
-$2,399,363
Number of buys
16
Number of sells
15

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2022

As of 31 Dec 2022 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,235,828 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Wealth Architects, LLC, Asset Dedication, LLC, and Elmwood Wealth Management, Inc..
This table shows 37 institutional shareholders of the security as of 31 Dec 2022.
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.