ABSOLUTE SHS TR - WBI TCT HG INC (WBIH)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / WBI TCT HG INC
Total 13F shares
8,009,398
Share change
-1,413,873
Total reported value
$186,732,000
Price per share
$23.31
Number of holders
12
Value change
-$32,995,375
Number of buys
6
Number of sells
8

Institutional Holders of ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) as of Q4 2015

As of 31 Dec 2015, ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,009,398 shares. The largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, JANE STREET GROUP, LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, TWO SIGMA SECURITIES, LLC, Rehmann Capital Advisory Group, Stratos Wealth Partners, LTD., and AMERICAN INTERNATIONAL GROUP INC. This page lists 12 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
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.