FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
7,359,513
Share change
-2,041,816
Total reported value
$354,945,000
Price per share
$48.23
Number of holders
41
Value change
-$98,551,351
Number of buys
12
Number of sells
23

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2019

As of 30 Sep 2019, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,359,513 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, ROYAL BANK OF CANADA, Efficient Advisors, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, and BRIDGES INVESTMENT MANAGEMENT INC. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2019 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.