FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,653,894
Share change
+526,930
Total reported value
$302,464,000
Price per share
$64.99
Number of holders
41
Value change
+$34,246,804
Number of buys
27
Number of sells
8

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2021

As of 30 Jun 2021, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,653,894 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, WELLS FARGO & COMPANY/MN, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., Asset Dedication, LLC, and FIDUCIENT ADVISORS LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2021 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.