Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Total 13F shares
-
3,999,146
-
Share change
-
-857,910
-
Total reported value
-
$86,941,000
-
Price per share
-
$21.74
-
Number of holders
-
10
-
Value change
-
-$18,668,876
-
Number of buys
-
4
-
Number of sells
-
8
Institutional Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q1 2016
As of 31 Mar 2016 ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,999,146 shares of stock of the company.
Largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, KCG HOLDINGS, INC., UBS Group AG, ROYAL BANK OF CANADA, ADVANTAGE INVESTMENT MANAGEMENT, LLC, and AMERICAN INTERNATIONAL GROUP INC.
This table shows 10 institutional shareholders of the security as of 31 Mar 2016.
| 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.