Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / WBI BBR QTY 3000
-
Number of holders
-
8
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Total 13F shares, excl. options
-
2,773,865
-
Shares change
-
-49,690
-
Total reported value, excl. options
-
$64,353,000
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Value change
-
-$1,134,315
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Number of buys
-
4
-
Number of sells
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-7
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Price
-
$23.2
Significant Holders of ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) as of Q4 2016
11 filings reported holding WBIL - ABSOLUTE SHS TR - WBI BBR QTY 3000 as of Q4 2016.
ABSOLUTE SHS TR - WBI BBR QTY 3000 (WBIL) has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,773,865 shares
.
Largest 10 shareholders include WBI INVESTMENTS, INC. (2,136,058 shares), FDx Advisors, Inc. (331,610 shares), Advisor Group, Inc. (150,870 shares), ENVESTNET ASSET MANAGEMENT INC (93,111 shares), CITADEL ADVISORS LLC (40,671 shares), JANE STREET GROUP, LLC (18,670 shares), UBS Group AG (1,950 shares), ASSETMARK, INC (925 shares), TWO SIGMA SECURITIES, LLC (0 shares), and CLS Investments, LLC (0 shares).
This table shows the top 8 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.