Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
4,014,992
-
Shares change
-
-286,772
-
Total reported value, excl. options
-
$204,570,289
-
Value change
-
-$14,667,732
-
Number of buys
-
16
-
Number of sells
-
-18
-
Price
-
$50.95
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2024
46 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q4 2024.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,014,992 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,342,588 shares), ENVESTNET ASSET MANAGEMENT INC (228,967 shares), MML INVESTORS SERVICES, LLC (57,832 shares), OLD MISSION CAPITAL LLC (39,153 shares), CITADEL ADVISORS LLC (30,271 shares), Asset Dedication, LLC (25,955 shares), Efficient Advisors, LLC (25,767 shares), Trace Wealth Advisors, LLC (23,738 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (21,549 shares), and Elmwood Wealth Management, Inc. (19,540 shares).
This table shows the top 43 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.