FLEXSHARES TR - MORNSTAR USMKT (TILT)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / MORNSTAR USMKT
Total 13F shares
9,017,312
Share change
+590,479
Total reported value
$817,293,000
Price per share
$90.62
Number of holders
29
Value change
+$53,535,324
Number of buys
17
Number of sells
5

Institutional Holders of FLEXSHARES TR - MORNSTAR USMKT (TILT) as of Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - MORNSTAR USMKT (TILT) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,017,312 shares. The largest 10 holders included NORTHERN TRUST CORP, Efficient Advisors, LLC, C-J Advisory, Inc, AMERIPRISE FINANCIAL INC, Commonwealth Equity Services, Inc, SENTINEL TRUST CO LBA, MORGAN STANLEY, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
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.