ABSOLUTE SHS TR - WBI TCT HG INC (WBIH)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / WBI TCT HG INC
Total 13F shares
7,798,065
Share change
-1,599,358
Total reported value
$182,782,000
Price per share
$23.43
Number of holders
15
Value change
-$37,427,333
Number of buys
6
Number of sells
11

Institutional Holders of ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) as of Q3 2016

As of 30 Sep 2016, ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,798,065 shares. The largest 10 holders included WBI INVESTMENTS, INC., FDx Advisors, Inc., Advisor Group, Inc., CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Cetera Advisors LLC, Rehmann Capital Advisory Group, KCG Holdings, Inc., TWO SIGMA SECURITIES, LLC, and LPL Financial LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 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.