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CSR PLC

Q1 2015 vs Q2 2015

Comparing institutional holders between quarters

Quarters

Q2 2015Q1 2015Q4 2014Q3 2014Q2 2014
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
KCG Holdings, Inc.
DECREASED
Shares21,531 from 22,744
Change-1,213 (-5%)
Value$1.2K (+$2)
Filed 2015-08-13
Acadian Asset Management LLC
DECREASED
Shares20,706 from 23,301
Change-2,595 (-11%)
Value$1.1K (-$72)
Filed 2015-08-11
Gabelli Funds LLC
UNCHANGED
Shares14,000 from 14,000
Change0 (0%)
Value$770 (+$42)
Filed 2015-08-05
Old Mission Capital LLC
INCREASED
Shares11,798 from 6,045
Change+5,753 (+95%)
Value$649 (+$335)
Filed 2015-08-13
Susquehanna International Group, LLP
DECREASED
Shares9,880 from 9,901
Change-21 (0%)
Value$543 (+$28)
Filed 2015-08-14
Jane Street Group, LLC
DECREASED
Shares7,290 from 15,553
Change-8,263 (-53%)
Value$401 (-$408)
Filed 2015-08-14
Ancora Advisors LLCA
INCREASED
Shares6,700 from 0
Change+6,700
Value$368 (-$22)
Filed 2015-07-30
Dimensional Fund Advisors LP
UNCHANGED
Shares4,182 from 4,182
Change0 (0%)
Value$229 (+$13)
Filed 2015-08-14
CSS LLC
NEW
Shares3,773
Change+3,773
Value$207
Filed 2015-08-14
Tower Research Capital LLC (TRC)
INCREASED
Shares3,123 from 2,977
Change+146 (+5%)
Value$172 (+$17)
Filed 2015-07-30
UBS Group AG
INCREASED
Shares1,755 from 1,274
Change+481 (+38%)
Value$97 (+$31)
Filed 2015-08-14
Ladenburg Thalmann Financial Services Inc
INCREASED
Shares389 from 1
Change+388 (+38800%)
Value$21 (+$21)
Filed 2015-08-14
US Bancorp \de\
UNCHANGED
Shares290 from 290
Change0 (0%)
Value$16 (+$1)
Filed 2015-08-10
Morgan Stanley
DECREASED
Shares289 from 4,184
Change-3,895 (-93%)
Value$16 (-$201)
Filed 2015-08-12
Citigroup Inc
NEW
Shares115
Change+115
Value$6
Filed 2015-08-13
Beacon Capital Management, Inc.
UNCHANGED
Shares73 from 73
Change0 (0%)
Value$4 ($0)
Filed 2015-08-19
Bank of America Corp
INCREASED
Shares64 from 32
Change+32 (+100%)
Value$4 (+$2)
Filed 2015-11-20
Barclays PLC
UNCHANGED
Shares62 from 62
Change0 (0%)
Value$3 ($0)
Filed 2015-08-14
Lowe fs, LLC
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$0 ($0)
Filed 2015-12-04
Royal Bank of Canada
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$0 ($0)
Filed 2015-08-14
Deutsche Bank Ag\
UNCHANGED
Shares4 from 4
Change0 (0%)
Value$0 ($0)
Filed 2015-08-12
Advisory Services Network, LLC
UNCHANGED
Shares3 from 3
Change0 (0%)
Value$0 ($0)
Filed 2015-07-02
Creative Planning
CLOSED
Shares0 from 73
Change-73 (-100%)
Value$0 (-$4)
Filed 2015-07-09
Status
KCG Holdings, Inc.
DECREASED21,53122,744-1,213-5%$1.2K$1.2K+$22015-08-13
Acadian Asset Management LLC
DECREASED20,70623,301-2,595-11%$1.2K$1.1K-$722015-08-11
Gabelli Funds LLC
UNCHANGED14,00014,00000%$728$770+$422015-08-05
Old Mission Capital LLC
INCREASED11,7986,045+5,753+95%$314$649+$3352015-08-13
Susquehanna International Group, LLP
DECREASED9,8809,901-210%$515$543+$282015-08-14
Jane Street Group, LLC
DECREASED7,29015,553-8,263-53%$809$401-$4082015-08-14
Ancora Advisors LLCA
INCREASED6,7000+6,700—$390$368-$222015-07-30
Dimensional Fund Advisors LP
UNCHANGED4,1824,18200%$216$229+$132015-08-14
CSS LLC
NEW3,773—+3,773——$207—2015-08-14
Tower Research Capital LLC (TRC)
INCREASED3,1232,977+146+5%$155$172+$172015-07-30
UBS Group AG
INCREASED1,7551,274+481+38%$66$97+$312015-08-14
Ladenburg Thalmann Financial Services Inc
INCREASED3891+388+38800%$0$21+$212015-08-14
US Bancorp \de\
UNCHANGED29029000%$15$16+$12015-08-10
Morgan Stanley
DECREASED2894,184-3,895-93%$217$16-$2012015-08-12
Citigroup Inc
NEW115—+115——$6—2015-08-13
Beacon Capital Management, Inc.
UNCHANGED737300%$4$4$02015-08-19
Bank of America Corp
INCREASED6432+32+100%$2$4+$22015-11-20
Barclays PLC
UNCHANGED626200%$3$3$02015-08-14
Lowe fs, LLC
UNCHANGED6600%$0$0$02015-12-04
Royal Bank of Canada
UNCHANGED6600%$0$0$02015-08-14
Deutsche Bank Ag\
UNCHANGED4400%$0$0$02015-08-12
Advisory Services Network, LLC
UNCHANGED3300%$0$0$02015-07-02
Creative Planning
CLOSED073-73-100%$4$0-$42015-07-09
Showing 23 of 23 institutions