Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
1,639,407
-
Shares change
-
-13,419
-
Total reported value, excl. options
-
$73,859,774
-
Value change
-
-$691,269
-
Number of buys
-
22
-
Number of sells
-
-9
-
Price
-
$45.09
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q3 2014
37 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q3 2014.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,639,407 shares
.
Largest 10 shareholders include MORGAN STANLEY (370,853 shares), WELLS FARGO & COMPANY/MN (277,249 shares), UBS AG (192,480 shares), STRINGER ASSET MANAGEMENT, LLC (125,499 shares), ROYAL BANK OF CANADA (102,895 shares), IFC Holdings Incorporated/FL (71,060 shares), LPL Financial LLC (65,384 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (53,924 shares), Ameriprise Financial Inc (52,005 shares), and BANK OF AMERICA CORP /DE/ (51,479 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.