FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,014,992
Share change
-286,772
Total reported value
$204,570,289
Price per share
$50.95
Number of holders
43
Value change
-$14,667,732
Number of buys
16
Number of sells
18

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2024

As of 31 Dec 2024, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,014,992 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, Cornerstone National Bank & Trust Co, MML INVESTORS SERVICES, LLC, OLD MISSION CAPITAL LLC, CITADEL ADVISORS LLC, Asset Dedication, LLC, Efficient Advisors, LLC, Trace Wealth Advisors, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2024 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.