CUSIP: 33939L811
Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / NULL
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Total 13F shares
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3,675,450
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Share change
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-44,219
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Total reported value
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$77,291,000
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Price per share
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$21.02
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Number of holders
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10
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Value change
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-$946,310
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Number of buys
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5
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Number of sells
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6
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Newer quarter:
Q4 2015
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Previous quarter:
Q2 2015
Recent filing periods for CUSIP 33939L811:
Institutional Holders of NULL - NULL (IQDE) as of Q3 2015
As of 30 Sep 2015,
NULL - NULL (IQDE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,675,450 shares.
The largest 10 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, KCG Holdings, Inc., OLD MISSION CAPITAL LLC, MORGAN STANLEY, Private Ocean, LLC, AMERICAN INTERNATIONAL GROUP INC, UBS Group AG, and ROYAL BANK OF CANADA.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| 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.