Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Total 13F shares
-
862,302
-
Share change
-
+164,894
-
Total reported value
-
$20,237,310
-
Price per share
-
$23.44
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Number of holders
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23
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Value change
-
+$3,837,122
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Number of buys
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12
-
Number of sells
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10
Institutional Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q2 2015
As of 30 Jun 2015 GLOBAL X FDS - MSCI NORWAY ETF (NORW) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 862,302 shares of stock of the company.
Largest 10 holders included RiverFront Investment Group, LLC, LMCG INVESTMENTS, LLC, RAYMOND JAMES & ASSOCIATES, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, US BANCORP \DE\, ROYAL BANK OF CANADA, LPL Financial LLC, SG Americas Securities, LLC, and BB&T SECURITIES, LLC.
This table shows 23 institutional shareholders of the security as of 30 Jun 2015.
| 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.