NORTHERN TRUST CORP
BankPosition in TLTD — FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIK 73124
CHICAGO, IL
All Filings in TLTD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 TLTD | $361,707,920 | 3,848,366 | Shares | Other | 2026-05-14 | |
| 2025-12-31 TLTD | $361,164,432 | 3,894,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 TLTD | $346,459,683 | 3,904,211 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 TLTD | $323,047,703 | 3,870,689 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 TLTD | $282,260,821 | 3,773,036 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 TLTD | $261,878,583 | 3,801,402 | Shares | Other | 2025-02-14 | |
| 2024-09-30 TLTD | $297,567,000 | 3,967,560 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TLTD | $282,342,369 | 4,038,655 | Shares | Other | 2024-08-14 | |
| 2024-03-31 TLTD | $341,236,105 | 4,761,877 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 TLTD | $324,285,580 | 4,748,654 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 TLTD | $306,834,457 | 4,905,427 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 TLTD | $330,944,114 | 5,099,293 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TLTD | $350,322,002 | 5,436,406 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 TLTD | $332,588,588 | 5,511,909 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 TLTD | $280,983,486 | 5,436,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TLTD | $305,453,594 | 5,296,577 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 TLTD | $376,375,294 | 5,530,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 TLTD | $405,838,109 | 5,638,990 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 TLTD | $405,962,269 | 5,655,646 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TLTD | $456,641,351 | 6,256,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 TLTD | $435,274,597 | 6,219,097 | Shares | Other | 2021-05-12 | |
| 2020-12-31 TLTD | $406,895,280 | 6,165,080 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 TLTD | $367,804,167 | 6,571,452 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 TLTD | $391,084,239 | 7,320,933 | Shares | Other | 2020-08-14 | |
| 2020-03-31 TLTD | $430,532,699 | 9,270,730 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||