FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
9,591,795
Share change
-867,896
Total reported value
$496,945,026
Price per share
$51.81
Number of holders
38
Value change
-$45,043,062
Number of buys
15
Number of sells
20

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2018

As of 30 Sep 2018, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,591,795 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, CNB BANK, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, CAPITAL ADVISORS INC/OK, MORGAN STANLEY, Ledyard National Bank, and JANE STREET GROUP, LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2018 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.