FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,235,828
Share change
-59,464
Total reported value
$198,146,902
Price per share
$46.78
Number of holders
37
Value change
-$2,676,901
Number of buys
14
Number of sells
15

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2022

As of 31 Dec 2022, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,235,828 shares. The largest 10 holders included NORTHERN TRUST CORP, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, Wealth Architects, LLC, Asset Dedication, LLC, and Elmwood Wealth Management, Inc.. This page lists 37 institutional shareholders reporting positions in this security for the Q4 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.