Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / MSTAR EMKT FAC
-
Total 13F shares
-
4,009,675
-
Share change
-
-28,291
-
Total reported value
-
$168,510,000
-
Price per share
-
$42.03
-
Number of holders
-
12
-
Value change
-
-$1,237,897
-
Number of buys
-
8
-
Number of sells
-
5
Institutional Holders of FLEXSHARES TR - MSTAR EMKT FAC (TLTE) as of Q3 2015
As of 30 Sep 2015,
FLEXSHARES TR - MSTAR EMKT FAC (TLTE) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,009,675 shares.
The largest 10 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, Commonwealth Equity Services, Inc, ASSETMARK, INC, STIFEL FINANCIAL CORP, WELLS FARGO & COMPANY/MN, LADENBURG THALMANN FINANCIAL SERVICES INC, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2015 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.