Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
4,422,515
-
Shares change
-
+73,782
-
Total reported value, excl. options
-
$215,517,270
-
Value change
-
+$3,594,697
-
Number of buys
-
15
-
Number of sells
-
-20
-
Price
-
$48.73
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2023
40 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q2 2023.
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 4,422,515 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,481,382 shares), JANE STREET GROUP, LLC (219,555 shares), ENVESTNET ASSET MANAGEMENT INC (101,419 shares), COMMONWEALTH EQUITY SERVICES, LLC (92,761 shares), Efficient Advisors, LLC (70,400 shares), CITADEL ADVISORS LLC (65,140 shares), FLOW TRADERS U.S. LLC (58,772 shares), MORGAN STANLEY (53,821 shares), Wealth Architects, LLC (31,589 shares), and Asset Dedication, LLC (28,394 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.