VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / VCSHS US SMCP HG
Number of holders
6
Total 13F shares, excl. options
373,325
Shares change
+46,310
Total reported value, excl. options
$13,259,000
Value change
+$1,652,052
Number of buys
5
Number of sells
2
Price
$35.22

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB) as of Q2 2016

As of 30 Jun 2016 VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 373,325 shares of stock of the company.
Largest 8 holders included VICTORY CAPITAL MANAGEMENT INC, National Planning Corp, CITADEL ADVISORS LLC, LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 8 institutional shareholders of the security as of 30 Jun 2016.
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.