Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / WBI BBR VAL 3000
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Total 13F shares
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4,627,724
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Share change
-
+188,093
-
Total reported value
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$104,697,953
-
Price per share
-
$22.69
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Number of holders
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10
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Value change
-
+$4,264,274
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Number of buys
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9
Institutional Holders of ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) as of Q3 2015
As of 30 Sep 2015 ABSOLUTE SHS TR - WBI BBR VAL 3000 (WBIF) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,627,724 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, JANE STREET GROUP, LLC, Stratos Wealth Partners, LTD., UBS Group AG, AMERICAN INTERNATIONAL GROUP INC, NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC, and MORGAN STANLEY.
This table shows 10 institutional shareholders of the security as of 30 Sep 2015.
| 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.