FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
8,639,751
Share change
+1,002,926
Total reported value
$485,978,000
Price per share
$56.25
Number of holders
25
Value change
+$56,407,932
Number of buys
16
Number of sells
7

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2017

As of 30 Sep 2017, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,639,751 shares. The largest 10 holders included NORTHERN TRUST CORP, LADENBURG THALMANN FINANCIAL SERVICES INC., Commonwealth Equity Services, Inc, OLD MISSION CAPITAL LLC, Efficient Advisors, LLC, ASSETMARK, INC, JANE STREET GROUP, LLC, CAPITAL ADVISORS INC/OK, MORGAN STANLEY, and ROYAL BANK OF CANADA. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2017 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.