NORTHERN TRUST CORP
BankPosition in TLTE — FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CIK 73124
CHICAGO, IL
All Filings in TLTE
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 TLTE | $170,304,858 | 3,342,588 | Shares | Other | 2025-02-14 | |
| 2024-09-30 TLTE | $190,862,943 | 3,343,194 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 TLTE | $181,170,873 | 3,402,909 | Shares | Other | 2024-08-14 | |
| 2024-03-31 TLTE | $183,074,552 | 3,566,619 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 TLTE | $190,330,877 | 3,729,784 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 TLTE | $163,282,887 | 3,405,274 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 TLTE | $169,647,744 | 3,481,382 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 TLTE | $179,390,617 | 3,654,321 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 TLTE | $161,194,242 | 3,445,794 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 TLTE | $147,821,973 | 3,480,621 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 TLTE | $181,449,126 | 3,700,023 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 TLTE | $198,086,216 | 3,553,116 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 TLTE | $224,515,637 | 3,800,197 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 TLTE | $245,197,899 | 4,043,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 TLTE | $256,624,256 | 3,948,673 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 TLTE | $222,458,019 | 3,608,988 | Shares | Other | 2021-05-12 | |
| 2020-12-31 TLTE | $211,300,977 | 3,633,098 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 TLTE | $170,617,469 | 3,582,143 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 TLTE | $156,926,098 | 3,510,651 | Shares | Other | 2020-08-14 | |
| 2020-03-31 TLTE | $172,400,078 | 4,519,006 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||