Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
-
539,102
-
Share change
-
-96,313
-
Total reported value
-
$25,629,000
-
Price per share
-
$47.64
-
Number of holders
-
28
-
Value change
-
-$4,565,204
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2020
As of 30 Sep 2020,
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
539,102 shares.
The largest 10 holders included
Efficient Advisors, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, MORGAN STANLEY, BRIDGES INVESTMENT MANAGEMENT INC, Asset Dedication, LLC, ADVISOR GROUP HOLDINGS, INC., Elmwood Wealth Management, Inc., and Wealth Architects, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 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.