Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
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4,105,909
-
Share change
-
+195,983
-
Total reported value
-
$208,293,069
-
Price per share
-
$50.73
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Number of holders
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15
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Value change
-
+$9,942,456
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Number of buys
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12
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Number of sells
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1
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2015
As of 30 Jun 2015 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,105,909 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Commonwealth Equity Services, Inc, ASSETMARK, INC, STIFEL FINANCIAL CORP, Citadel Advisors LLC, WELLS FARGO & COMPANY/MN, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 15 institutional shareholders of the security as of 30 Jun 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.