FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSTAR EMKT FAC
Number of holders
31
Total 13F shares, excl. options
4,147,066
Shares change
-1,379,905
Total reported value, excl. options
$185,372,700
Value change
-$60,136,486
Number of buys
13
Number of sells
14
Price
$44.70

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2020

As of 30 Jun 2020 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,147,066 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, Efficient Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Asset Dedication, LLC, BRIDGES INVESTMENT MANAGEMENT INC, and ADVISOR GROUP HOLDINGS, INC..
This table shows 31 institutional shareholders of the security as of 30 Jun 2020.
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.