Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / IBOXX 5YR TRGT
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
12,448,835
-
Shares change
-
+3,423,699
-
Total reported value, excl. options
-
$319,315,000
-
Value change
-
+$87,828,503
-
Number of buys
-
14
-
Number of sells
-
-8
-
Price
-
$25.65
Significant Holders of FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) as of Q2 2016
29 filings reported holding TDTF - FLEXSHARES TR - IBOXX 5YR TRGT as of Q2 2016.
FLEXSHARES TR - IBOXX 5YR TRGT (TDTF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,448,835 shares
.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (7,701,853 shares), RONALD BLUE & CO LLC (3,270,439 shares), Evensky & Katz LLC (736,557 shares), BANK OF AMERICA CORP /DE/ (237,652 shares), SANDERS MORRIS HARRIS INC. (199,818 shares), WELLS FARGO & COMPANY/MN (65,787 shares), LPL Financial LLC (49,010 shares), MORGAN STANLEY (42,897 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (34,271 shares), and Lourd Capital, LLC (29,680 shares).
This table shows the top 27 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.