FLEXSHARES TR - MSTAR EMKT FAC (TLTE)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / MSTAR EMKT FAC
Total 13F shares
4,126,899
Share change
+40,505
Total reported value
$254,381,000
Price per share
$61.64
Number of holders
33
Value change
+$2,548,259
Number of buys
15
Number of sells
11

Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2021

As of 31 Mar 2021, FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,126,899 shares. The largest 10 holders included NORTHERN TRUST CORP, ENVESTNET ASSET MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, Efficient Advisors, LLC, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., Asset Dedication, LLC, MORGAN STANLEY, BRIDGES INVESTMENT MANAGEMENT INC, and Elmwood Wealth Management, Inc.. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 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.