Q1 2016 13F Holders as of 3/31/2016
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Type / Class
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Equity / COM
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Number of holders
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47
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Total 13F shares, excl. options
-
6.58M
-
Shares change
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+98.6K
-
Total reported value, excl. options
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$153M
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Value change
-
+$2.47M
-
Number of buys
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25
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Number of sells
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-21
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Price
-
$23.29
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q1 2016
55 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q1 2016.
FIRST TR EXCHANGE-TRADED FD - COM (FRI) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.58M shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (2.26M shares), MORGAN STANLEY (845K shares), WELLS FARGO & COMPANY/MN (810K shares), FTB Advisors, Inc. (398K shares), Shamrock Asset Management LLC (254K shares), BANK OF AMERICA CORP /DE/ (251K shares), LPL Financial LLC (247K shares), RAYMOND JAMES & ASSOCIATES (199K shares), STIFEL FINANCIAL CORP (160K shares), and UBS Group AG (156K shares).
This table shows the top 47 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.