Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / COM
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Number of holders
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53
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Total 13F shares, excl. options
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6.88M
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Shares change
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+1.1M
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Total reported value, excl. options
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$135M
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Value change
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+$21.5M
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Number of buys
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25
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Number of sells
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-25
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Price
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$19.66
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q3 2014
59 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q3 2014.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.88M shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (1.78M shares), MORGAN STANLEY (1.16M shares), FTB Advisors, Inc. (919K shares), Shamrock Asset Management LLC (469K shares), WELLS FARGO & COMPANY/MN (400K shares), FIS GROUP, INC. (285K shares), NEW YORK STATE COMMON RETIREMENT FUND (249K shares), BANK OF AMERICA CORP /DE/ (217K shares), KCG Holdings, Inc. (159K shares), and UBS AG (136K shares).
This table shows the top 53 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.