Raymond James Financial Services Advisors, Inc. - PAX WORLD FDS TR II ownership

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of PAX WORLD FDS TR II
ValueSharesWeighting
Q1 2014$646,000
-4.0%
22,4870.0%0.04%
-7.3%
Q4 2013$673,000
+12.2%
22,487
+5.7%
0.04%
+2.5%
Q3 2013$600,00021,2770.04%
Other shareholders
PAX WORLD FDS TR II shareholders Q2 2014
NameSharesValueWeighting ↓
IMPAX ASSET MANAGEMENT LLC 764,302$22,860,0001.45%
Long Wharf Investors, Inc. 12,672$379,0000.34%
Montecito Bank & Trust 7,500$224,0000.14%
Raymond James Financial Services Advisors, Inc. 22,487$673,0000.04%
Commonwealth Equity Services, Inc 78,634$2,352,0000.03%
Gerstein Fisher 15,666$468,0000.02%
Johnson Financial Group, Inc. 1,100$33,0000.01%
MSI Financial Services Inc 1,550$46,0000.01%
WHITTIER TRUST CO OF NEVADA INC 2,000$60,0000.01%
Jane Street Holding, LLC 12,346$369,0000.01%
View complete list of PAX WORLD FDS TR II shareholders