Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
4,376,123
-
Shares change
-
+366,448
-
Total reported value, excl. options
-
$182,571,000
-
Value change
-
+$15,266,620
-
Number of buys
-
11
-
Number of sells
-
5
-
Price
-
$41.71
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q4 2015
As of 31 Dec 2015 FLEXSHARES TR - MSTAR EMKT FAC (TLTE) had 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,376,123 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, Commonwealth Equity Services, Inc, ASSETMARK, INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Family Firm, Inc., KCG Holdings, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, UBS Group AG, and WELLS FARGO & COMPANY/MN.
This table shows 16 institutional shareholders of the security as of 31 Dec 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.