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 71 institutions that hold shares in the stock, with a total of 5.85 Million shares, which have been reported (via 13F filing form) to have a value of $444 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
3,801,402
shares
|
$288 Million
0.04% of portfolio
|
Q4 2024
Reduced 4.19%
|
|
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
Feb 14, 2025 Q4 2024 |
467,009
shares
|
$35.4 Million
1.99% of portfolio
|
Q4 2024
Reduced 1.94%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
347,681
shares
|
$26.4 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.38%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
188,114
shares
|
$14.3 Million
0.52% of portfolio
|
Q4 2024
Added 2959.26%
|
|
|
Sage View Advisory Group, LLC
Newport Beach, CA |
Feb 13, 2025 Q4 2024 |
153,684
shares
|
$11.6 Million
0.46% of portfolio
|
Q4 2024
Reduced 2.2%
|
|
|
Harbour Trust & Investment Management CO
Michigan City, IN |
Jan 28, 2025 Q4 2024 |
130,924
shares
|
$9.92 Million
1.03% of portfolio
|
Q4 2024
Added 2.37%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
126,330
shares
|
$9.58 Million
0.01% of portfolio
|
Q4 2024
Added 1.77%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Feb 13, 2025 Q4 2024 |
96,605
shares
|
$7.32 Million
0.02% of portfolio
|
Q4 2024
Reduced 5.3%
|
|
|
Efficient Advisors, LLC
|
Feb 07, 2025 Q4 2024 |
91,186
shares
|
$6.91 Million
0.4% of portfolio
|
Q4 2024
Reduced 10.29%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
58,447
shares
|
$4.43 Million
0.0% of portfolio
|
Q4 2024
Added 422.31%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
42,559
shares
|
$3.23 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.57%
|
|
|
First Premier Bank
|
Jan 17, 2025 Q4 2024 |
24,733
shares
|
$1.87 Million
0.43% of portfolio
|
Q4 2024
Reduced 1.85%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
18,715
shares
|
$1.42 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.2%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
18,272
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.57%
|
|
|
Bridges Investment Management Inc
|
Feb 05, 2025 Q4 2024 |
17,963
shares
|
$1.36 Million
0.02% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Feb 13, 2025 Q4 2024 |
17,822
shares
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
Added 3.05%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
16,483
shares
|
$1.25 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hanlon Investment Management, Inc.
|
Feb 13, 2025 Q4 2024 |
14,807
shares
|
$1.12 Million
0.28% of portfolio
|
Q4 2024
Reduced 18.76%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,488
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Added 5.8%
|
|
|
Trace Wealth Advisors, LLC
Los Angeles, CA |
Feb 14, 2025 Q4 2024 |
13,362
shares
|
$1.01 Million
0.82% of portfolio
|
Q4 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
12,886
shares
|
$976,758
0.0% of portfolio
|
Q4 2024
Reduced 8.43%
|
|
|
Avantax Advisory Services, Inc.
|
Feb 07, 2025 Q4 2024 |
10,937
shares
|
$829,024
0.0% of portfolio
|
Q4 2024
Reduced 7.02%
|
|
|
Eqis Capital Management, Inc.
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
10,792
shares
|
$818,033
0.06% of portfolio
|
Q4 2024
Added 13.04%
|
|
|
Herold Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
8,849
shares
|
$670,754
0.14% of portfolio
|
Q4 2024
Added 6.14%
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
8,820
shares
|
$668,556
0.0% of portfolio
|
Q4 2024
Added 12.41%
|