Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / S&P 500 CATHOLIC
-
Total 13F shares
-
1,341,034
-
Share change
-
+105,221
-
Total reported value
-
$45,034,000
-
Price per share
-
$33.62
-
Number of holders
-
26
-
Value change
-
+$3,560,961
-
Number of buys
-
14
-
Number of sells
-
7
Institutional Holders of GLOBAL X FDS - S&P 500 CATHOLIC (CATH) as of Q2 2018
As of 30 Jun 2018,
GLOBAL X FDS - S&P 500 CATHOLIC (CATH) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,341,034 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, Fund Evaluation Group, LLC, Billeaud Capital Management, Inc., DOWLING & YAHNKE LLC, MORGAN STANLEY, Country Club Trust Company, n.a., Northwest Bancshares, Inc., JANE STREET GROUP, LLC, LVZ Advisors, Inc., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2018 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.