ABSOLUTE SHS TR - WBI TCT HG INC (WBIH)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / WBI TCT HG INC
Total 13F shares
9,179,369
Share change
+1,169,971
Total reported value
$215,318,000
Price per share
$23.46
Number of holders
8
Value change
+$27,470,419
Number of buys
4
Number of sells
9

Institutional Holders of ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) as of Q1 2016

As of 31 Mar 2016, ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,179,369 shares. The largest 8 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, UNITED CAPITAL FINANCIAL ADVISERS, LLC, Rehmann Capital Advisory Group, AMERICAN INTERNATIONAL GROUP INC, and ADVANTAGE INVESTMENT MANAGEMENT, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2016 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.