Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
-
Equity / DORSEY WRIGT ADR
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Total 13F shares
-
56,544
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Share change
-
-38,954
-
Total reported value
-
$2,288,000
-
Price per share
-
$40.56
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Number of holders
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10
-
Value change
-
-$1,522,569
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Number of buys
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3
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Number of sells
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6
Institutional Holders of ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) as of Q3 2016
As of 30 Sep 2016 ADVISORSHARES TR - DORSEY WRIGT ADR (AADR) had 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 56,544 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, KCG Holdings, Inc., Cetera Advisor Networks LLC, REILLY FINANCIAL ADVISORS, LLC, Advisor Group, Inc., LADENBURG THALMANN FINANCIAL SERVICES INC, WELLS FARGO & COMPANY/MN, and Tower Research Capital LLC (TRC).
This table shows 10 institutional shareholders of the security as of 30 Sep 2016.
| 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.