Credit Suisse AG Nassau BRH

Q4 2014 vs Q1 2015

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Credit Suisse AG/

INCREASED

Shares40,185,304 from 10,993,147

Change+29,192,157 (+266%)

Value$68.3K (+$38.0K)

Filed 2015-05-06

Flow Traders U.S. LLC

DECREASED

Shares3,697,836 from 8,768,137

Change-5,070,301 (-58%)

Value$6.3K (-$17.9K)

Filed 2015-05-14

Citigroup Inc

INCREASED

Shares3,570,829 from 1,550,495

Change+2,020,334 (+130%)

Value$6.1K (+$1.8K)

Filed 2015-05-14

Jane Street Group, LLC

DECREASED

Shares1,036,533 from 1,844,572

Change-808,039 (-44%)

Value$1.8K (-$3.3K)

Filed 2015-05-12

Altus Capital Inc.

INCREASED

Shares888,655 from 762,155

Change+126,500 (+17%)

Value$1.5K (-$593)

Filed 2015-05-07

Citadel Advisors LLC

INCREASED

Shares166,930 from 18,844

Change+148,086 (+786%)

Value$284 (+$232)

Filed 2015-11-09

DRW Securities, LLC

DECREASED

Shares123,450 from 3,966,969

Change-3,843,519 (-97%)

Value$210 (-$10.7K)

Filed 2015-05-15

Susquehanna International Group, LLP

DECREASED

Shares85,019 from 432,884

Change-347,865 (-80%)

Value$145 (-$1.1K)

Filed 2015-05-15

KCG Holdings, Inc.

DECREASED

Shares69,371 from 205,024

Change-135,653 (-66%)

Value$118 (-$448)

Filed 2015-05-15

Two Sigma Securities, LLC

DECREASED

Shares60,388 from 67,743

Change-7,355 (-11%)

Value$103 (-$84)

Filed 2015-05-15

Creative Planning

INCREASED

Shares49,892 from 32,692

Change+17,200 (+53%)

Value$85 (-$5)

Filed 2015-04-13

RFG Advisory, LLC

NEW

Shares45,900

Change+45,900

Value$55

Filed 2015-05-13

UBS Group AG

DECREASED

Shares33,169 from 6,682,440

Change-6,649,271 (-99%)

Value$56 (-$18.4K)

Filed 2015-05-14

LPL Financial LLC

NEW

Shares22,538

Change+22,538

Value$38

Filed 2015-05-14

Private Advisor Group, LLC

NEW

Shares17,500

Change+17,500

Value$30

Filed 2015-05-13

B. Riley Wealth Advisors, Inc.

INCREASED

Shares15,795 from 10,879

Change+4,916 (+45%)

Value$27 (-$3)

Filed 2015-05-14

Royal Bank of Canada

NEW

Shares7,300

Change+7,300

Value$12

Filed 2015-05-15

Compagnie Lombard Odier SCmA

UNCHANGED

Shares1,816 from 1,816

Change0 (0%)

Value$3 (-$2)

Filed 2015-05-13

WFG Advisors, LP

INCREASED

Shares1,500 from 500

Change+1,000 (+200%)

Value$3 (+$2)

Filed 2015-05-12

Avior Wealth Management, LLC

UNCHANGED

Shares550 from 550

Change0 (0%)

Value$1 (-$1)

Filed 2015-05-15

Advantage Investment Management, LLC

UNCHANGED

Shares300 from 300

Change0 (0%)

Value$1 ($0)

Filed 2017-03-27

Morgan Stanley

UNCHANGED

Shares44 from 44

Change0 (0%)

Value$0 ($0)

Filed 2015-05-14

Advisory Services Network, LLC

UNCHANGED

Shares10 from 10

Change0 (0%)

Value$0 ($0)

Filed 2015-04-08

American International Group, Inc.

DECREASED

Shares2 from 282

Change-280 (-99%)

Value$3 (-$776)

Filed 2015-05-14

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares1 from 1

Change0 (0%)

Value$0 ($0)

Filed 2015-05-15

Virtu Financial LLC

CLOSED

Shares0 from 5,756,231

Change-5,756,231 (-100%)

Value$0 (-$15.9K)

Filed 2015-06-01

Wolverine Asset Management LLC

CLOSED

Shares0 from 927,901

Change-927,901 (-100%)

Value$0 (-$2.6K)

Filed 2015-05-15

Bank of America Corp

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$138)

Filed 2015-05-15

CMT Trading LLC

CLOSED

Shares0 from 11,664

Change-11,664 (-100%)

Value$0 (-$32)

Filed 2015-05-15

	Status
Credit Suisse AG/	INCREASED	40,185,304	10,993,147	+29,192,157	+266%	$30.3K	$68.3K	+$38.0K	2015-05-06
Flow Traders U.S. LLC	DECREASED	3,697,836	8,768,137	-5,070,301	-58%	$24.2K	$6.3K	-$17.9K	2015-05-14
Citigroup Inc	INCREASED	3,570,829	1,550,495	+2,020,334	+130%	$4.3K	$6.1K	+$1.8K	2015-05-14
Jane Street Group, LLC	DECREASED	1,036,533	1,844,572	-808,039	-44%	$5.1K	$1.8K	-$3.3K	2015-05-12
Altus Capital Inc.	INCREASED	888,655	762,155	+126,500	+17%	$2.1K	$1.5K	-$593	2015-05-07
Citadel Advisors LLC	INCREASED	166,930	18,844	+148,086	+786%	$52	$284	+$232	2015-11-09
DRW Securities, LLC	DECREASED	123,450	3,966,969	-3,843,519	-97%	$10.9K	$210	-$10.7K	2015-05-15
Susquehanna International Group, LLP	DECREASED	85,019	432,884	-347,865	-80%	$1.2K	$145	-$1.1K	2015-05-15
KCG Holdings, Inc.	DECREASED	69,371	205,024	-135,653	-66%	$566	$118	-$448	2015-05-15
Two Sigma Securities, LLC	DECREASED	60,388	67,743	-7,355	-11%	$187	$103	-$84	2015-05-15
Creative Planning	INCREASED	49,892	32,692	+17,200	+53%	$90	$85	-$5	2015-04-13
RFG Advisory, LLC	NEW	45,900	—	+45,900	—	—	$55	—	2015-05-13
UBS Group AG	DECREASED	33,169	6,682,440	-6,649,271	-99%	$18.4K	$56	-$18.4K	2015-05-14
LPL Financial LLC	NEW	22,538	—	+22,538	—	—	$38	—	2015-05-14
Private Advisor Group, LLC	NEW	17,500	—	+17,500	—	—	$30	—	2015-05-13
B. Riley Wealth Advisors, Inc.	INCREASED	15,795	10,879	+4,916	+45%	$30	$27	-$3	2015-05-14
Royal Bank of Canada	NEW	7,300	—	+7,300	—	—	$12	—	2015-05-15
Compagnie Lombard Odier SCmA	UNCHANGED	1,816	1,816	0	0%	$5	$3	-$2	2015-05-13
WFG Advisors, LP	INCREASED	1,500	500	+1,000	+200%	$1	$3	+$2	2015-05-12
Avior Wealth Management, LLC	UNCHANGED	550	550	0	0%	$2	$1	-$1	2015-05-15
Advantage Investment Management, LLC	UNCHANGED	300	300	0	0%	$1	$1	$0	2017-03-27
Morgan Stanley	UNCHANGED	44	44	0	0%	$0	$0	$0	2015-05-14
Advisory Services Network, LLC	UNCHANGED	10	10	0	0%	$0	$0	$0	2015-04-08
American International Group, Inc.	DECREASED	2	282	-280	-99%	$779	$3	-$776	2015-05-14
Parallax Volatility Advisers, L.P.	UNCHANGED	1	1	0	0%	$0	$0	$0	2015-05-15
Virtu Financial LLC	CLOSED	0	5,756,231	-5,756,231	-100%	$15.9K	$0	-$15.9K	2015-06-01
Wolverine Asset Management LLC	CLOSED	0	927,901	-927,901	-100%	$2.6K	$0	-$2.6K	2015-05-15
Bank of America Corp	CLOSED	0	50,000	-50,000	-100%	$138	$0	-$138	2015-05-15
CMT Trading LLC	CLOSED	0	11,664	-11,664	-100%	$32	$0	-$32	2015-05-15

Showing 29 of 29 institutions