Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / SHS ISSUED FRST
-
Total 13F shares
-
950,355
-
Share change
-
-221,466
-
Total reported value
-
$40,375,992
-
Price per share
-
$42.49
-
Number of holders
-
36
-
Value change
-
-$9,402,167
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) as of Q2 2016
As of 30 Jun 2016 FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST (FAB) had 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 950,355 shares of stock of the company.
Largest 10 holders included UBS Group AG, Raymond James Financial Services Advisors, Inc., D.A. DAVIDSON & CO., GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, LPL Financial LLC, and IFC Holdings Incorporated/FL.
This table shows 36 institutional shareholders of the security as of 30 Jun 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.