Institutional Ownership Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD). We have compiled data on the 62 institutions that hold shares in the stock, with a total of 5.82 Million shares, which have been reported (via 13F filing form) to have a value of $401 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,967,560
shares
|
$273 Million
0.05% of portfolio
|
Q3 2024
Reduced 1.76%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Nov 14, 2024 Q3 2024 |
476,239
shares
|
$32.8 Million
2.2% of portfolio
|
Q3 2024
Reduced 5.86%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
371,358
shares
|
$25.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.99%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
157,147
shares
|
$10.8 Million
0.6% of portfolio
|
Q3 2024
Reduced 6.82%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Oct 23, 2024 Q3 2024 |
127,899
shares
|
$8.81 Million
1.09% of portfolio
|
Q3 2024
Added 6.75%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
124,134
shares
|
$8.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.52%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
102,011
shares
|
$7.03 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.24%
|
|
|
Efficient Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
101,646
shares
|
$7 Million
0.48% of portfolio
|
Q3 2024
Reduced 53.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
42,803
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.59%
|
|
|
First Premier Bank
|
Oct 08, 2024 Q3 2024 |
25,200
shares
|
$1.74 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
23,296
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 59.71%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
19,333
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Added 9.09%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
18,226
shares
|
$1.26 Million
0.39% of portfolio
|
Q3 2024
Reduced 4.1%
|
|
|
Bridges Investment Management Inc
|
Nov 01, 2024 Q3 2024 |
17,963
shares
|
$1.24 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
17,294
shares
|
$1.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.03%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
14,073
shares
|
$969,488
0.0% of portfolio
|
Q3 2024
Reduced 25.03%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,488
shares
|
$929,188
0.0% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
11,917
shares
|
$820,962
0.03% of portfolio
|
Q3 2024
Added 0.13%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
11,866
shares
|
$817,448
0.0% of portfolio
|
Q3 2024
Added 186.07%
|
|
|
Avantax Advisory Services, Inc.
|
Nov 13, 2024 Q3 2024 |
11,763
shares
|
$810,353
0.01% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,190
shares
|
$770,879
0.0% of portfolio
|
Q3 2024
Reduced 76.17%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
9,547
shares
|
$657,692
0.06% of portfolio
|
Q3 2024
Added 1.8%
|
|
|
Herold Advisors, Inc.
|
Nov 14, 2024 Q3 2024 |
8,337
shares
|
$574,335
0.14% of portfolio
|
Q3 2024
Added 1.98%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
8,170
shares
|
$562,831
0.0% of portfolio
|
Q2 2023
Reduced 0.55%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
7,846
shares
|
$540,510
0.0% of portfolio
|
Q3 2024
Reduced 8.1%
|