FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,069,287
Share change
-30,534
Total reported value
$236,669,000
Price per share
$58.15
Number of holders
31
Value change
-$1,716,745
Number of buys
14
Number of sells
10

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2020

As of 31 Dec 2020, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,069,287 shares. The largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, ADVISOR GROUP HOLDINGS, INC., Asset Dedication, LLC, MORGAN STANLEY, BRIDGES INVESTMENT MANAGEMENT INC, JANE STREET GROUP, LLC, and Wealth Architects, LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q4 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.