Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
8,986,847
-
Shares change
-
-2,103,369
-
Total reported value, excl. options
-
$208,388,712
-
Value change
-
-$45,070,466
-
Number of buys
-
36
-
Number of sells
-
-20
-
Price
-
$23.18
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q1 2015
63 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q1 2015.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,986,847 shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (1,776,006 shares), MORGAN STANLEY (1,341,433 shares), GOLDMAN SACHS GROUP INC (1,043,532 shares), BANK OF AMERICA CORP /DE/ (959,278 shares), WELLS FARGO & COMPANY/MN (744,046 shares), FTB Advisors, Inc. (719,036 shares), UBS Group AG (252,540 shares), Shamrock Asset Management LLC (227,717 shares), LPL Financial LLC (221,014 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (209,289 shares).
This table shows the top 55 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.