Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
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16
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Total 13F shares, excl. options
-
5,853,788
-
Shares change
-
+490,465
-
Total reported value, excl. options
-
$259,258,000
-
Value change
-
+$21,739,066
-
Number of buys
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10
-
Number of sells
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-5
-
Price
-
$44.29
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q2 2016
20 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q2 2016.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,853,788 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (5,472,560 shares), Efficient Advisors, LLC (83,224 shares), JANE STREET GROUP, LLC (79,291 shares), CITADEL ADVISORS LLC (71,045 shares), Commonwealth Equity Services, Inc (57,667 shares), ASSETMARK, INC (55,947 shares), Family Firm, Inc. (7,500 shares), MORGAN STANLEY (6,248 shares), WELLS FARGO & COMPANY/MN (5,977 shares), and LADENBURG THALMANN FINANCIAL SERVICES INC (5,311 shares).
This table shows the top 16 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.