Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
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15
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Total 13F shares, excl. options
-
4,791,970
-
Shares change
-
+147,220
-
Total reported value, excl. options
-
$232,364,284
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Value change
-
+$7,133,336
-
Number of buys
-
9
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Number of sells
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-4
-
Price
-
$48.49
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2014
16 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q4 2014.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,791,970 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (3,847,906 shares), DEUTSCHE BANK AG\ (647,165 shares), JANE STREET GROUP, LLC (129,032 shares), MORGAN STANLEY (60,822 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,967 shares), ROYAL BANK OF CANADA (31,422 shares), Commonwealth Equity Services, Inc (11,254 shares), KCG Holdings, Inc. (6,626 shares), BANK OF AMERICA CORP /DE/ (4,105 shares), and AMERICAN INTERNATIONAL GROUP INC (2,012 shares).
This table shows the top 15 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.