Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Number of holders
-
25
-
Total 13F shares, excl. options
-
8,639,751
-
Shares change
-
+974,344
-
Total reported value, excl. options
-
$485,978,000
-
Value change
-
+$54,800,294
-
Number of buys
-
16
-
Number of sells
-
-7
-
Price
-
$56.25
Significant Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2017
26 filings reported holding TLTE - FLEXSHARES TR - MSTAR EMKT FAC as of Q3 2017.
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,639,751 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (7,576,930 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (355,582 shares), Commonwealth Equity Services, Inc (177,741 shares), OLD MISSION CAPITAL LLC (122,247 shares), Efficient Advisors, LLC (117,938 shares), ASSETMARK, INC (107,277 shares), JANE STREET GROUP, LLC (41,049 shares), CAPITAL ADVISORS INC/OK (35,952 shares), MORGAN STANLEY (25,861 shares), and ROYAL BANK OF CANADA (16,738 shares).
This table shows the top 25 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.