FLEXSHARES TR - M STAR DEV MKT (TLTD)

CUSIP: 33939L803

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / M STAR DEV MKT
Total 13F shares
5,824,236
Share change
-460,036
Total reported value
$436,802,241
Price per share
$75.00
Number of holders
62
Value change
-$34,356,653
Number of buys
23
Number of sells
35

Security key

33939L803

Report period

Q3 2024

Institutions

62

Top holders

10

Top shareholders of TLTD - FLEXSHARES TR - M STAR DEV MKT (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of FLEXSHARES TR - M STAR DEV MKT (TLTD) as of Q3 2024

As of 30 Sep 2024, FLEXSHARES TR - M STAR DEV MKT (TLTD) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,824,236 shares. The largest 10 holders included NORTHERN TRUST CORP, Capstone Financial Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, SageView Advisory Group, LLC, Harbour Trust & Investment Management Co, COMMONWEALTH EQUITY SERVICES, LLC, Cornerstone National Bank & Trust Co, MML INVESTORS SERVICES, LLC, Efficient Advisors, LLC, and MORGAN STANLEY. This page lists 63 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
61
Q3 2024 holders
62
Holder diff
1
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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