VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / VCSHS US SMCP HG
Total 13F shares
462,247
Share change
+88,922
Total reported value
$16,850,000
Price per share
$36.83
Number of holders
8
Value change
+$3,202,921
Number of buys
6
Number of sells
2

Institutional Holders of VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB) as of Q3 2016

As of 30 Sep 2016, VICTORY PORTFOLIOS II - VCSHS US SMCP HG (CSB) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 462,247 shares. The largest 8 holders included National Planning Corp, VICTORY CAPITAL MANAGEMENT INC, LPL Financial LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC). This page lists 8 institutional shareholders reporting positions in this security for the Q3 2016 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.