Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / COM
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Number of holders
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42
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Total 13F shares, excl. options
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6.56M
-
Shares change
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-516K
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Total reported value, excl. options
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$137M
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Value change
-
-$10.7M
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Number of buys
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14
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Number of sells
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-30
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Price
-
$20.88
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q3 2015
50 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q3 2015.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.56M shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (2.14M shares), GOLDMAN SACHS GROUP INC (1.06M shares), WELLS FARGO & COMPANY/MN (629K shares), MORGAN STANLEY (593K shares), FTB Advisors, Inc. (523K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (268K shares), Shamrock Asset Management LLC (215K shares), STIFEL FINANCIAL CORP (142K shares), BANK OF AMERICA CORP /DE/ (134K shares), and CREDIT SUISSE AG/ (123K shares).
This table shows the top 42 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.