FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,742,448
Share change
+112,009
Total reported value
$287,602,000
Price per share
$60.64
Number of holders
36
Value change
+$6,747,444
Number of buys
15
Number of sells
18

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2021

As of 30 Sep 2021, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,742,448 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, CITADEL ADVISORS LLC, WELLS FARGO & COMPANY/MN, ADVISOR GROUP HOLDINGS, INC., Asset Dedication, LLC, and FIDUCIENT ADVISORS LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q3 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.