Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
1,554,512
-
Share change
-
+79,751
-
Total reported value
-
$63,228,725
-
Price per share
-
$40.74
-
Number of holders
-
39
-
Value change
-
+$3,180,590
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q4 2015
As of 31 Dec 2015 FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,554,512 shares of stock of the company.
Largest 10 holders included LPL Financial LLC, UBS Group AG, MORGAN STANLEY, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, Raymond James Financial Services Advisors, Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, IFC Holdings Incorporated/FL, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 39 institutional shareholders of the security as of 31 Dec 2015.
| 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.