FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
7,993,915
Share change
-30,584
Total reported value
$707,937,053
Price per share
$88.55
Number of holders
23
Value change
-$2,708,049
Number of buys
11
Number of sells
9

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q2 2015

As of 30 Jun 2015, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,993,915 shares. The largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, SENTINEL TRUST CO LBA, JANE STREET GROUP, LLC, Commonwealth Equity Services, Inc, SG Americas Securities, LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US FINANCIAL ADVISORS, LLC, and Citadel Advisors LLC. This page lists 23 institutional shareholders reporting positions in this security for the Q2 2015 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.