FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,146,066
Share change
-1,377,317
Total reported value
$185,328,000
Price per share
$44.70
Number of holders
30
Value change
-$60,021,196
Number of buys
13
Number of sells
13

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2020

As of 30 Jun 2020, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 30 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,146,066 shares. The largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, Efficient Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, ENVESTNET ASSET MANAGEMENT INC, Asset Dedication, LLC, BRIDGES INVESTMENT MANAGEMENT INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 31 institutional shareholders reporting positions in this security for the Q2 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.