Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / MSTAR EMKT FAC
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Number of holders
-
9
-
Total 13F shares, excl. options
-
4,245,225
-
Shares change
-
+631,109
-
Total reported value, excl. options
-
$216,930,936
-
Value change
-
+$31,992,549
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$51.10
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q1 2014
12 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q1 2014.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,245,225 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,883,434 shares), JANE STREET GROUP, LLC (173,524 shares), DEUTSCHE BANK AG\ (127,455 shares), MORGAN STANLEY (56,349 shares), AMERICAN INTERNATIONAL GROUP INC (1,760 shares), FineMark National Bank & Trust (1,450 shares), BANK OF AMERICA CORP /DE/ (600 shares), UBS AG (563 shares), LifePlan Financial Group, Inc (90 shares), and KCG HOLDINGS, INC. (0 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.