FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
9,656,872
Share change
-65,677
Total reported value
$1,019,966,218
Price per share
$105.62
Number of holders
34
Value change
-$6,927,004
Number of buys
13
Number of sells
17

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2017

As of 30 Sep 2017, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,656,872 shares. The largest 10 holders included NORTHERN TRUST CORP, Commonwealth Equity Services, Inc, Efficient Advisors, LLC, C-J Advisory, Inc, AMERIPRISE FINANCIAL INC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, LADENBURG THALMANN FINANCIAL SERVICES INC., SENTINEL TRUST CO LBA, and Private Ocean, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2017 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.