Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1.16M
-
Shares change
-
-388K
-
Total reported value, excl. options
-
$49.9M
-
Value change
-
-$16M
-
Number of buys
-
11
-
Number of sells
-
-21
-
Price
-
$43.03
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q1 2016
38 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q1 2016.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.16M shares
.
Largest 10 shareholders include LPL Financial LLC (181K shares), UBS Group AG (175K shares), Raymond James Financial Services Advisors, Inc. (119K shares), GOLDMAN SACHS GROUP INC (104K shares), VSR Financial Services, Inc. (80K shares), MORGAN STANLEY (75.4K shares), IFC Holdings Incorporated/FL (66.9K shares), JPMORGAN CHASE & CO (61.1K shares), BANK OF AMERICA CORP /DE/ (55K shares), and D.A. DAVIDSON & CO. (45K shares).
This table shows the top 29 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.