FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,785,757
Share change
+18,111
Total reported value
$282,725,034
Price per share
$59.08
Number of holders
41
Value change
+$1,064,492
Number of buys
20
Number of sells
14

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2021

As of 31 Dec 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 4,785,757 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, Efficient Advisors, LLC, WELLS FARGO & COMPANY/MN, Elmwood Wealth Management, Inc., and ADVISOR GROUP HOLDINGS, INC.. This page lists 41 institutional shareholders reporting positions in this security for the Q4 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.