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 39 institutions that hold shares in the stock, with a total of 4.25 Million shares, which have been reported (via 13F filing form) to have a value of $228 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,343,194
shares
|
$179 Million
0.03% of portfolio
|
Q3 2024
Reduced 1.75%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
207,575
shares
|
$11.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.06%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
194,991
shares
|
$10.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.84%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
129,477
shares
|
$6.94 Million
0.0% of portfolio
|
Q3 2024
Added 146.44%
|
|
|
Old Mission Capital LLC
|
Nov 14, 2024 Q3 2024 |
53,213
shares
|
$2.85 Million
0.07% of portfolio
|
Q3 2024
Reduced 16.37%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
47,186
shares
|
$2.53 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Efficient Advisors, LLC
|
Nov 12, 2024 Q3 2024 |
29,180
shares
|
$1.56 Million
0.1% of portfolio
|
Q3 2024
Reduced 52.32%
|
|
|
Asset Dedication, LLC
|
Oct 15, 2024 Q3 2024 |
27,172
shares
|
$1.46 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
21,007
shares
|
$1.13 Million
0.0% of portfolio
|
Q3 2024
Added 13.44%
|
|
|
Elmwood Wealth Management, Inc.
|
Oct 11, 2024 Q3 2024 |
20,765
shares
|
$1.11 Million
0.53% of portfolio
|
Q3 2024
Added 2.98%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
19,243
shares
|
$1.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.97%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
18,193
shares
|
$974,962
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Architects, LLC
|
Oct 31, 2024 Q3 2024 |
17,677
shares
|
$947,310
0.12% of portfolio
|
Q3 2024
Reduced 4.68%
|
|
|
Wealthstream Advisors, Inc.
|
Nov 06, 2024 Q3 2024 |
17,078
shares
|
$915,210
0.19% of portfolio
|
Q2 2024
Added 0.08%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
16,323
shares
|
$874,749
0.0% of portfolio
|
Q3 2024
Added 1.41%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
14,047
shares
|
$752,778
0.04% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Hanlon Investment Management, Inc.
|
Oct 30, 2024 Q3 2024 |
11,086
shares
|
$594,098
0.18% of portfolio
|
Q3 2024
Added 0.62%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
10,234
shares
|
$548,440
0.0% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
First Premier Bank
|
Oct 08, 2024 Q3 2024 |
10,000
shares
|
$535,900
0.14% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
8,384
shares
|
$449,298
0.0% of portfolio
|
Q3 2024
Reduced 25.67%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
7,495
shares
|
$401,657
0.0% of portfolio
|
Q3 2024
Reduced 16.39%
|
|
|
Park National Corp
|
Oct 01, 2024 Q3 2024 |
7,308
shares
|
$391,635
0.01% of portfolio
|
Q3 2024
Added 2.7%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Nov 13, 2024 Q3 2024 |
5,536
shares
|
$296,674
0.03% of portfolio
|
Q3 2024
Added 1.88%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
5,047
shares
|
$270,468
0.0% of portfolio
|
Q3 2024
Reduced 23.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
4,108
shares
|
$220,147
0.0% of portfolio
|
Q3 2024
Reduced 14.09%
|