Credit Suisse Nassau BRH

Q2 2018 vs Q3 2018

Comparing institutional holders between quarters

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

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Credit Suisse AG/

UNCHANGED

Shares8,127,000 from 8,127,000

Change0 (0%)

Value$152.2K (-$31.5K)

Filed 2018-11-13

Jane Street Group, LLC

INCREASED

Shares1,660,332 from 675,152

Change+985,180 (+146%)

Value$31.1K (+$15.8K)

Filed 2018-11-14

BNP Paribas Financial Markets

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$9.4M (-$1.9M)

Filed 2018-11-07

Flow Traders U.S. LLC

INCREASED

Shares497,637 from 250,642

Change+246,995 (+99%)

Value$9.3K (+$3.7K)

Filed 2018-11-14

Virtu Financial LLC

INCREASED

Shares458,121 from 17,480

Change+440,641 (+2521%)

Value$8.6K (+$8.2K)

Filed 2018-11-13

XR Securities LLC

INCREASED

Shares399,608 from 146,914

Change+252,694 (+172%)

Value$7.5K (+$4.2K)

Filed 2018-10-04

Goldman Sachs Group Inc

NEW

Shares112,000

Change+112,000

Value$2.1K

Filed 2018-11-14

HRT Financial LP

INCREASED

Shares96,133 from 85,170

Change+10,963 (+13%)

Value$1.8K (-$124)

Filed 2018-11-15

Citadel Advisors LLC

NEW

Shares60,057

Change+60,057

Value$1.1K

Filed 2019-05-15

Brown Brothers Harriman & Co

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$656 (-$135)

Filed 2018-11-15

SeaCrest Wealth Management, LLC

INCREASED

Shares24,850 from 17,800

Change+7,050 (+40%)

Value$465 (+$63)

Filed 2018-11-14

INCREASED

Shares1,443 from 1,133

Change+310 (+27%)

Value$27 (+$1)

Filed 2018-11-14

Tower Research Capital LLC (TRC)

NEW

Shares113

Change+113

Value$2

Filed 2018-11-13

WealthTrust-Arizona, LLC

NEW

Shares100

Change+100

Value$2

Filed 2018-10-17

UNCHANGED

Shares20 from 20

Change0 (0%)

Value$0 ($0)

Filed 2019-04-23

Proequities, Inc.

NEW

Shares0

Change0

Value$0

Filed 2018-11-13

Susquehanna International Group, LLP

CLOSED

Shares0 from 491,663

Change-491,663 (-100%)

Value$0 (-$11.1K)

Filed 2018-11-14

Royal Bank of Canada

CLOSED

Shares0 from 134,882

Change-134,882 (-100%)

Value$0 (-$3.0K)

Filed 2018-11-14

Blume Capital Management, Inc.

CLOSED

Shares0 from 225

Change-225 (-100%)

Value$0 (-$5)

Filed 2018-11-02

	Status
Credit Suisse AG/	UNCHANGED	8,127,000	8,127,000	0	0%	$183.7K	$152.2K	-$31.5K	2018-11-13
Jane Street Group, LLC	INCREASED	1,660,332	675,152	+985,180	+146%	$15.3K	$31.1K	+$15.8K	2018-11-14
BNP Paribas Financial Markets	UNCHANGED	500,000	500,000	0	0%	$11.3M	$9.4M	-$1.9M	2018-11-07
Flow Traders U.S. LLC	INCREASED	497,637	250,642	+246,995	+99%	$5.7K	$9.3K	+$3.7K	2018-11-14
Virtu Financial LLC	INCREASED	458,121	17,480	+440,641	+2521%	$395	$8.6K	+$8.2K	2018-11-13
XR Securities LLC	INCREASED	399,608	146,914	+252,694	+172%	$3.3K	$7.5K	+$4.2K	2018-10-04
Goldman Sachs Group Inc	NEW	112,000	—	+112,000	—	—	$2.1K	—	2018-11-14
HRT Financial LP	INCREASED	96,133	85,170	+10,963	+13%	$1.9K	$1.8K	-$124	2018-11-15
Citadel Advisors LLC	NEW	60,057	—	+60,057	—	—	$1.1K	—	2019-05-15
Brown Brothers Harriman & Co	UNCHANGED	35,000	35,000	0	0%	$791	$656	-$135	2018-11-15
SeaCrest Wealth Management, LLC	INCREASED	24,850	17,800	+7,050	+40%	$402	$465	+$63	2018-11-14
UBS Group AG	INCREASED	1,443	1,133	+310	+27%	$26	$27	+$1	2018-11-14
Tower Research Capital LLC (TRC)	NEW	113	—	+113	—	—	$2	—	2018-11-13
WealthTrust-Arizona, LLC	NEW	100	—	+100	—	—	$2	—	2018-10-17
Morgan Stanley	UNCHANGED	20	20	0	0%	$0	$0	$0	2019-04-23
Proequities, Inc.	NEW	0	—	0	—	—	$0	—	2018-11-13
Susquehanna International Group, LLP	CLOSED	0	491,663	-491,663	-100%	$11.1K	$0	-$11.1K	2018-11-14
Royal Bank of Canada	CLOSED	0	134,882	-134,882	-100%	$3.0K	$0	-$3.0K	2018-11-14
Blume Capital Management, Inc.	CLOSED	0	225	-225	-100%	$5	$0	-$5	2018-11-02

Showing 19 of 19 institutions