FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
8,021,556
Share change
+386,378
Total reported value
$702,524,005
Price per share
$87.58
Number of holders
22
Value change
+$33,839,331
Number of buys
12
Number of sells
3

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q4 2014

As of 31 Dec 2014, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 22 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,021,556 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, SG Americas Securities, LLC, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, DEUTSCHE BANK AG\, SENTINEL TRUST CO LBA, US FINANCIAL ADVISORS, LLC, LPL Financial LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 22 institutional shareholders reporting positions in this security for the Q4 2014 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.