Institutional Ownership Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE). We have compiled data on the 36 institutions that hold shares in the stock, with a total of 4.29 Million shares, which have been reported (via 13F filing form) to have a value of $247 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,402,909
shares
|
$197 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.59%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
218,647
shares
|
$12.7 Million
0.0% of portfolio
|
Q2 2024
Added 19.68%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
213,904
shares
|
$12.4 Million
0.01% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
Old Mission Capital LLC
|
Aug 14, 2024 Q2 2024 |
63,631
shares
|
$3.68 Million
0.1% of portfolio
|
Q2 2024
Reduced 72.22%
|
|
|
Efficient Advisors, LLC
|
Aug 05, 2024 Q2 2024 |
61,204
shares
|
$3.54 Million
0.21% of portfolio
|
Q2 2024
Reduced 7.0%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
52,539
shares
|
$3.04 Million
0.0% of portfolio
|
Q2 2024
Reduced 24.73%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
48,570
shares
|
$2.81 Million
0.01% of portfolio
|
Q2 2024
Added 19.76%
|
|
|
Asset Dedication, LLC
|
Aug 06, 2024 Q2 2024 |
27,539
shares
|
$1.59 Million
0.1% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
21,614
shares
|
$1.25 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.95%
|
|
|
Elmwood Wealth Management, Inc.
|
Aug 13, 2024 Q2 2024 |
20,165
shares
|
$1.17 Million
0.52% of portfolio
|
Q2 2024
Reduced 1.47%
|
|
|
Wealth Architects, LLC
|
Aug 08, 2024 Q2 2024 |
18,545
shares
|
$1.07 Million
0.12% of portfolio
|
Q2 2024
Reduced 5.4%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
18,518
shares
|
$1.07 Million
0.0% of portfolio
|
Q2 2024
Added 32.67%
|
|
|
Wealthstream Advisors, Inc.
|
Jul 29, 2024 Q2 2024 |
17,078
shares
|
$988,303
0.35% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
16,096
shares
|
$931,475
0.0% of portfolio
|
Q1 2024
Added 51.59%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,817
shares
|
$799,589
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
11,279
shares
|
$652,715
0.0% of portfolio
|
Q2 2024
Reduced 17.79%
|
|
|
Hanlon Investment Management, Inc.
|
Aug 05, 2024 Q2 2024 |
11,018
shares
|
$637,611
0.17% of portfolio
|
Q2 2024
Added 21.56%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 22, 2024 Q2 2024 |
10,206
shares
|
$590,621
0.0% of portfolio
|
Q2 2024
Added 22.59%
|
|
|
Comerica Bank
|
Aug 15, 2024 Q2 2024 |
8,964
shares
|
$518,746
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Park National Corp
|
Jul 15, 2024 Q2 2024 |
7,116
shares
|
$411,802
0.01% of portfolio
|
Q2 2024
Added 2.24%
|
|
|
Kestra Advisory Services, LLC
|
Aug 14, 2024 Q2 2024 |
6,574
shares
|
$380,437
0.0% of portfolio
|
Q2 2024
Added 22.22%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Aug 13, 2024 Q2 2024 |
5,434
shares
|
$314,465
0.02% of portfolio
|
Q2 2024
Added 15.79%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
4,782
shares
|
$276,734
0.0% of portfolio
|
Q2 2024
Added 30.19%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,687
shares
|
$155,496
0.0% of portfolio
|
Q2 2024
Reduced 1.9%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 09, 2024 Q2 2024 |
1,375
shares
|
$79,571
0.0% of portfolio
|
Q4 2023
New holding
|