FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,422,515
Share change
+73,782
Total reported value
$215,517,270
Price per share
$48.73
Number of holders
36
Value change
+$3,594,697
Number of buys
15
Number of sells
20

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2023

As of 30 Jun 2023, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,422,515 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, FLOW TRADERS U.S. LLC, MORGAN STANLEY, Wealth Architects, LLC, and Asset Dedication, LLC. This page lists 36 institutional shareholders reporting positions in this security for the Q2 2023 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.