Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / MORNSTAR USMKT
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Number of holders
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23
-
Total 13F shares, excl. options
-
7,980,787
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Shares change
-
-13,128
-
Total reported value, excl. options
-
$645,349,000
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Value change
-
-$1,150,473
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Number of buys
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12
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Number of sells
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11
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Price
-
$80.84
Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2015
As of 30 Sep 2015 FLEXSHARES TR - MORNSTAR USMKT (TILT) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,980,787 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, MORGAN STANLEY, Commonwealth Equity Services, Inc, SENTINEL TRUST CO LBA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, SG Americas Securities, LLC, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, LPL Financial LLC, and STIFEL FINANCIAL CORP.
This table shows 23 institutional shareholders of the security as of 30 Sep 2015.
| 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.