Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
27
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Total 13F shares, excl. options
-
594,563
-
Shares change
-
+111,796
-
Total reported value, excl. options
-
$27,033,875
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Value change
-
+$5,087,266
-
Number of buys
-
15
-
Number of sells
-
-6
-
Price
-
$45.51
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q3 2014
28 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q3 2014.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 594,563 shares
.
Largest 10 shareholders include MORGAN STANLEY (149,894 shares), IFC Holdings Incorporated/FL (72,540 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (69,953 shares), GOLDMAN SACHS GROUP INC (56,773 shares), JPMORGAN CHASE & CO (43,315 shares), LPL Financial LLC (29,325 shares), WELLS FARGO & COMPANY/MN (27,599 shares), BANK OF AMERICA CORP /DE/ (27,571 shares), Detwiler Fenton Investment Management LLC (24,338 shares), and SG Americas Securities, LLC (16,000 shares).
This table shows the top 27 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.