Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM SHS
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
817,900
-
Shares change
-
-146,627
-
Total reported value, excl. options
-
$40,454,898
-
Value change
-
-$7,299,444
-
Number of buys
-
9
-
Number of sells
-
-15
-
Price
-
$49.51
Significant Holders of FIRST TR EXCHANGE-TRADED ALP - COM SHS (FAD) as of Q1 2016
31 filings reported holding FAD - FIRST TR EXCHANGE-TRADED ALP - COM SHS as of Q1 2016.
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 817,900 shares
.
Largest 10 shareholders include LPL Financial LLC (196,702 shares), MORGAN STANLEY (124,630 shares), ROYAL BANK OF CANADA (103,296 shares), IFC Holdings Incorporated/FL (61,819 shares), GOLDMAN SACHS GROUP INC (56,773 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (39,109 shares), Raymond James Financial Services Advisors, Inc. (36,372 shares), WELLS FARGO & COMPANY/MN (35,143 shares), Commonwealth Equity Services, Inc (26,861 shares), and UBS Group AG (26,667 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.