Basic Stats
Institutional Owners | 47 total, 47 long only, 0 short only, 0 long/short - change of 9.30% MRQ |
Average Portfolio Allocation | 0.1927 % - change of -5.80% MRQ |
Institutional Shares (Long) | 4,059,868 (ex 13D/G) - change of -0.11MM shares -2.56% MRQ |
Institutional Value (Long) | $ 230,351 USD ($1000) |
Institutional Ownership and Shareholders
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (US:TLTE) has 47 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,059,868 shares. Largest shareholders include Northern Trust Corp, Envestnet Asset Management Inc, Jane Street Group, Llc, Sageworth Trust Co, BBALX - Northern Global Tactical Asset Allocation Fund, Mml Investors Services, Llc, Flow Traders U.s. Llc, Citadel Advisors Llc, State Of Wisconsin Investment Board, and Asset Dedication, LLC .
FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (ARCA:TLTE) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.
The share price as of September 9, 2025 is 61.86 / share. Previously, on September 9, 2024, the share price was 52.86 / share. This represents an increase of 17.02% over that period.
Fund Sentiment Score
The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.
Update Frequency: Daily
See Ownership Explorer, which provides a list of highest-ranking companies.
Institutional Put/Call Ratio
In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.
Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.
13F and NPORT Filings
Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.
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File Date | Source | Investor | Type | Avg Price (Est) |
Shares | Δ Shares (%) |
Reported Value ($1000) |
Δ Value (%) |
Port Alloc (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 4,093 | -16.96 | 240 | -6.98 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 202,924 | -13.62 | 11,898 | -3.52 | ||||
2025-07-31 | 13F | Hanlon Investment Management, Inc. | 6,008 | -23.43 | 352 | -14.36 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 384 | 0.00 | 23 | 10.00 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 29 | 0.00 | 2 | 0.00 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 5 | 0.00 | 0 | |||||
2025-07-11 | 13F | First PREMIER Bank | 9,667 | 0.00 | 1 | |||||
2025-08-14 | 13F | UBS Group AG | 3,173 | 107.79 | 186 | 132.50 | ||||
2025-08-14 | 13F | Old Mission Capital Llc | 8,416 | 73.67 | 493 | 94.09 | ||||
2025-09-09 | 13F | Cambridge Financial Group, LLC | 6,528 | 0.00 | 383 | 11.70 | ||||
2025-07-28 | 13F | Elmwood Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | AllSquare Wealth Management LLC | 284 | 0.00 | 17 | 14.29 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 1,937 | 114 | ||||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 6,053 | -8.68 | 355 | 2.02 | ||||
2025-08-14 | 13F | Trace Wealth Advisors, LLC | 24,403 | -0.66 | 1,431 | 10.94 | ||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 14,249 | -9.81 | 835 | 0.72 | ||||
2025-08-07 | 13F | Allworth Financial LP | 1,040 | 0.00 | 61 | 11.11 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 15 | 1 | ||||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 0 | -100.00 | 0 | |||||
2025-07-07 | 13F | Discipline Wealth Solutions, LLC | 6,735 | 395 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | 111,756 | 925.19 | 6,552 | 1,045.45 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 43,339 | 2,541 | ||||||
2025-07-28 | 13F | Harbour Investments, Inc. | 241 | 0.00 | 14 | 16.67 | ||||
2025-07-25 | 13F | Wealth Architects, LLC | 14,451 | -5.73 | 847 | 5.35 | ||||
2025-08-14 | 13F | State Of Wisconsin Investment Board | 33,057 | 0.00 | 1,938 | 11.70 | ||||
2025-08-14 | 13F | Comerica Bank | 848 | -56.76 | 50 | -51.96 | ||||
2025-07-21 | 13F | Sageworth Trust Co | 104,643 | 6,135 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 3,136,681 | -9.70 | 183,908 | 0.86 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 4,205 | -19.97 | 247 | -10.55 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 17,408 | -8.12 | 1 | |||||
2025-07-24 | 13F | IFP Advisors, Inc | 1,272 | 0.00 | 75 | 12.12 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,281 | -15.78 | 75 | -5.06 | ||||
2025-08-15 | 13F | Morgan Stanley | 16,289 | 2.62 | 955 | 14.65 | ||||
2025-08-12 | 13F | LPL Financial LLC | 7,024 | -14.65 | 412 | -4.86 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 17,078 | 0.00 | 1,001 | 11.72 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 11,250 | -0.01 | 660 | 11.69 | ||||
2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 883 | 0.00 | 52 | 10.87 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-19 | 13F | Asset Dedication, LLC | 25,127 | -0.24 | 1,473 | 11.42 | ||||
2025-07-16 | 13F | ORG Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Nbt Bank N A /ny | 1,112 | 0.00 | 65 | 12.07 | ||||
2025-08-07 | 13F | Efficient Advisors, LLC | 9,276 | -52.75 | 544 | -47.28 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 44,341 | 3 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 1,375 | 0.00 | 81 | 11.11 | ||||
2025-08-26 | NP | BBALX - Northern Global Tactical Asset Allocation Fund | 84,602 | -8.14 | 4,960 | 2.61 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 814 | 81,300.00 | 48 | |||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 193 | 0.00 | 11 | 22.22 | ||||
2025-08-14 | 13F | Mml Investors Services, Llc | 59,372 | -8.66 | 3 | 0.00 | ||||
2025-08-14 | 13F | Marquette Associates, Inc. | 233 | -28.75 | 14 | -23.53 | ||||
2025-08-12 | 13F | Bokf, Na | 2,932 | 172 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Cetera Investment Advisers | 12,842 | -4.89 | 753 | 6.21 |