FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
7,344,356
Share change
+1,084,507
Total reported value
$379,158,000
Price per share
$51.62
Number of holders
20
Value change
+$55,996,458
Number of buys
11
Number of sells
5

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2017

As of 31 Mar 2017 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,344,356 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, Commonwealth Equity Services, Inc, JANE STREET GROUP, LLC, ASSETMARK, INC, OLD MISSION CAPITAL LLC, C-J Advisory, Inc, CAPITAL ADVISORS INC/OK, ROYAL BANK OF CANADA, and LADENBURG THALMANN FINANCIAL SERVICES INC..
This table shows 20 institutional shareholders of the security as of 31 Mar 2017.
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.