Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
-
4,295,997
-
Share change
-
-109,684
-
Total reported value
-
$206,029,579
-
Price per share
-
$47.95
-
Number of holders
-
36
-
Value change
-
-$5,249,434
-
Number of buys
-
12
-
Number of sells
-
19
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2023
As of 30 Sep 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
4,295,997 shares.
The largest 10 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, FLOW TRADERS U.S. LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, CITADEL ADVISORS LLC, Asset Dedication, LLC, and Wealth Architects, LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 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.