ABSOLUTE SHS TR - WBI TCT HG INC (WBIH)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / WBI TCT HG INC
Total 13F shares
10,634,573
Share change
-54,818
Total reported value
$262,033,000
Price per share
$24.64
Number of holders
13
Value change
-$1,349,511
Number of buys
9
Number of sells
5

Institutional Holders of ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) as of Q3 2017

As of 30 Sep 2017, ABSOLUTE SHS TR - WBI TCT HG INC (WBIH) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,634,573 shares. The largest 10 holders included WBI INVESTMENTS, INC., Advisor Group, Inc., FDx Advisors, Inc., ENVESTNET ASSET MANAGEMENT INC, HighTower Advisors, LLC, JANE STREET GROUP, LLC, Bank of New York Mellon Corp, UNITED CAPITAL FINANCIAL ADVISERS, LLC, CITADEL ADVISORS LLC, and UBS Group AG. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2017 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.