Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
13
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Total 13F shares, excl. options
-
4,645,200
-
Shares change
-
+264,646
-
Total reported value, excl. options
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$243,036,268
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Value change
-
+$13,844,518
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Number of buys
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9
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Number of sells
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-4
-
Price
-
$52.32
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2014
13 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q3 2014.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,645,200 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (4,313,290 shares), DEUTSCHE BANK AG\ (158,286 shares), MORGAN STANLEY (59,708 shares), JANE STREET GROUP, LLC (54,769 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (25,924 shares), KCG Holdings, Inc. (11,129 shares), Creative Planning (6,637 shares), BANK OF AMERICA CORP /DE/ (4,105 shares), Commonwealth Equity Services, Inc (3,849 shares), and ROYAL BANK OF CANADA (2,782 shares).
This table shows the top 13 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.