Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
950K
-
Shares change
-
-221K
-
Total reported value, excl. options
-
$40.4M
-
Value change
-
-$9.39M
-
Number of buys
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14
-
Number of sells
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-18
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Price
-
$42.49
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2016
38 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q2 2016.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 950K shares
.
Largest 10 shareholders include UBS Group AG (161K shares), Raymond James Financial Services Advisors, Inc. (116K shares), D.A. DAVIDSON & CO. (95.8K shares), GOLDMAN SACHS GROUP INC (82.2K shares), MORGAN STANLEY (68.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (54K shares), BANK OF AMERICA CORP /DE/ (52.7K shares), JPMORGAN CHASE & CO (48.4K shares), LPL Financial LLC (41.9K shares), and IFC Holdings Incorporated/FL (26.5K shares).
This table shows the top 36 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.