FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,281,172
Share change
-291,649
Total reported value
$181,820,700
Price per share
$42.46
Number of holders
30
Value change
-$12,643,608
Number of buys
11
Number of sells
25

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2022

As of 30 Sep 2022, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,281,172 shares. The largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, FLOW TRADERS U.S. LLC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Elmwood Wealth Management, Inc., JANE STREET GROUP, LLC, and Wealth Architects, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q3 2022 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.