FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,118,872
Share change
-28,194
Total reported value
$196,144,000
Price per share
$47.64
Number of holders
29
Value change
-$1,317,564
Number of buys
9
Number of sells
18

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2020

As of 30 Sep 2020, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,118,872 shares. The largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BRIDGES INVESTMENT MANAGEMENT INC, Asset Dedication, LLC, ADVISOR GROUP HOLDINGS, INC., and Elmwood Wealth Management, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2020 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.