Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / WBI BBR QTY 3000
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Number of holders
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9
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Total 13F shares, excl. options
-
2,823,555
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Shares change
-
-743,387
-
Total reported value, excl. options
-
$60,509,000
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Value change
-
-$15,985,287
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Number of buys
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5
-
Number of sells
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-7
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Price
-
$21.43
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q3 2016
12 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q3 2016.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,823,555 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (2,286,157 shares), FDx Advisors, Inc. (267,132 shares), Advisor Group, Inc. (180,712 shares), JANE STREET GROUP, LLC (56,854 shares), CITADEL ADVISORS LLC (18,849 shares), TWO SIGMA SECURITIES, LLC (9,965 shares), UBS Group AG (2,749 shares), CLS Investments, LLC (687 shares), REILLY FINANCIAL ADVISORS, LLC (450 shares), and ENVESTNET ASSET MANAGEMENT INC (0 shares).
This table shows the top 9 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.