FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
5,360,827
Share change
+984,704
Total reported value
$232,720,000
Price per share
$43.43
Number of holders
17
Value change
+$42,835,514
Number of buys
9
Number of sells
7

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2016

As of 31 Mar 2016, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,360,827 shares. The largest 10 holders included NORTHERN TRUST CORP, ASSETMARK, INC, Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, Efficient Advisors, LLC, BROWN BROTHERS HARRIMAN & CO, MORGAN STANLEY, Family Firm, Inc., and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 17 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.