Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
1,164,999
-
Shares change
-
-388,046
-
Total reported value, excl. options
-
$49,911,216
-
Value change
-
-$15,961,082
-
Number of buys
-
11
-
Number of sells
-
-21
-
Price
-
$43.03
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q1 2016
38 filings reported holding FAB - FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST as of Q1 2016.
FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,164,999 shares
.
Largest 10 shareholders include LPL Financial LLC (180,562 shares), UBS Group AG (175,277 shares), Raymond James Financial Services Advisors, Inc. (118,835 shares), GOLDMAN SACHS GROUP INC (104,328 shares), VSR Financial Services, Inc. (80,033 shares), MORGAN STANLEY (75,382 shares), IFC Holdings Incorporated/FL (66,894 shares), JPMORGAN CHASE & CO (61,121 shares), BANK OF AMERICA CORP /DE/ (54,982 shares), and D.A. DAVIDSON & CO. (44,976 shares).
This table shows the top 29 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.