Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / DORSEY WRIGT ADR
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Number of holders
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5
-
Total 13F shares, excl. options
-
87.5K
-
Shares change
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+23.3K
-
Total reported value, excl. options
-
$3.3M
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Value change
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+$878K
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Number of buys
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4
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Number of sells
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-1
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Price
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$37.72
Significant Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q1 2014
6 filings reported holding AADR - ADVISORSHARES TR - DORSEY WRIGT ADR as of Q1 2014.
ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 87.5K shares
.
Largest 6 shareholders include Cetera Advisor Networks LLC (64.3K shares), KCG HOLDINGS, INC. (21.3K shares), UBS AG (1.26K shares), Tower Research Capital LLC (400 shares), MORGAN STANLEY (345 shares), and CITIGROUP INC (0 shares).
This table shows the top 5 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.