FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
5,502,988
Share change
-1,203,874
Total reported value
$209,936,000
Price per share
$38.15
Number of holders
29
Value change
-$52,549,993
Number of buys
12
Number of sells
28

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2020

As of 31 Mar 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 5,502,988 shares. The largest 10 holders included NORTHERN TRUST CORP, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, Efficient Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, and Asset Dedication, LLC. This page lists 30 institutional shareholders reporting positions in this security for the Q1 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.