FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,601,480
Share change
+145,002
Total reported value
$236,215,673
Price per share
$51.33
Number of holders
35
Value change
+$7,459,076
Number of buys
18
Number of sells
17

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2024

As of 31 Mar 2024, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,601,480 shares. The largest 10 holders included NORTHERN TRUST CORP, OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, Efficient Advisors, LLC, MML INVESTORS SERVICES, LLC, Asset Dedication, LLC, COMMONWEALTH EQUITY SERVICES, LLC, and Elmwood Wealth Management, Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2024 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.