FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
6,718,810
Share change
-642,613
Total reported value
$356,956,474
Price per share
$53.13
Number of holders
43
Value change
-$34,114,644
Number of buys
18
Number of sells
19

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2019

As of 31 Dec 2019, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 43 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,718,810 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, Efficient Advisors, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, MORGAN STANLEY, and BRIDGES INVESTMENT MANAGEMENT INC. This page lists 44 institutional shareholders reporting positions in this security for the Q4 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.