FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
10,367,672
Share change
-123,609
Total reported value
$563,011,807
Price per share
$53.91
Number of holders
35
Value change
-$7,691,976
Number of buys
21
Number of sells
9

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2018

As of 30 Jun 2018, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,367,672 shares. The largest 10 holders included NORTHERN TRUST CORP, LADENBURG THALMANN FINANCIAL SERVICES INC., CNB Bank, COMMONWEALTH EQUITY SERVICES, LLC, JANE STREET GROUP, LLC, Efficient Advisors, LLC, CAPITAL ADVISORS INC/OK, Ledyard National Bank, ROYAL BANK OF CANADA, and CITADEL ADVISORS LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q2 2018 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.