Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
55
-
Total 13F shares, excl. options
-
8,891,858
-
Shares change
-
+2,293,330
-
Total reported value, excl. options
-
$219,501,743
-
Value change
-
+$56,654,097
-
Number of buys
-
39
-
Number of sells
-
-11
-
Price
-
$24.68
Significant Holders of FIRST TR EXCHANGE-TRADED FD - COM (FRI) as of Q2 2016
58 filings reported holding FRI - FIRST TR EXCHANGE-TRADED FD - COM as of Q2 2016.
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 8,891,858 shares
.
Largest 10 shareholders include HAYS ADVISORY LLC (2,236,950 shares), MORGAN STANLEY (1,254,810 shares), WELLS FARGO & COMPANY/MN (1,221,199 shares), Navellier & Associates Inc (640,174 shares), BANK OF AMERICA CORP /DE/ (516,191 shares), FTB Advisors, Inc. (369,308 shares), RAYMOND JAMES & ASSOCIATES (331,928 shares), Shamrock Asset Management LLC (257,532 shares), BB&T SECURITIES, LLC (253,731 shares), and UBS Group AG (189,842 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.