FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
8,690,780
Share change
-905,822
Total reported value
$416,978,000
Price per share
$47.97
Number of holders
36
Value change
-$43,724,892
Number of buys
13
Number of sells
25

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2018

As of 31 Dec 2018 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 8,690,780 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, CNB BANK, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Efficient Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, MORGAN STANLEY, and JANE STREET GROUP, LLC.
This table shows 36 institutional shareholders of the security as of 31 Dec 2018.
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.