FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
8,605,085
Share change
-904,537
Total reported value
$412,867,000
Price per share
$47.98
Number of holders
34
Value change
-$43,663,255
Number of buys
13
Number of sells
24

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2018

As of 31 Dec 2018, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,605,085 shares. The largest 10 holders included NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, CNB BANK, CITADEL ADVISORS LLC, ENVESTNET ASSET MANAGEMENT INC, Efficient Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, and Ledyard National Bank. This page lists 34 institutional shareholders reporting positions in this security for the Q4 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.