Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
29
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Total 13F shares, excl. options
-
971,907
-
Shares change
-
+267,416
-
Total reported value, excl. options
-
$48,151,430
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Value change
-
+$13,279,693
-
Number of buys
-
14
-
Number of sells
-
-9
-
Price
-
$49.72
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q4 2015
34 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q4 2015.
FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 971,907 shares
.
Largest 10 shareholders include LPL Financial LLC (172,655 shares), First Allied Advisory Services, Inc. (150,735 shares), MORGAN STANLEY (140,842 shares), ROYAL BANK OF CANADA (113,941 shares), IFC Holdings Incorporated/FL (67,334 shares), GOLDMAN SACHS GROUP INC (56,773 shares), UBS Group AG (56,366 shares), WELLS FARGO & COMPANY/MN (42,501 shares), JANE STREET GROUP, LLC (28,872 shares), and Commonwealth Equity Services, Inc (26,307 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.