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Credit Suisse Nassau BRH

Q3 2015 vs Q4 2015

Comparing institutional holders between quarters

Quarters

Q4 2015Q3 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Credit Suisse AG/
NEW
Shares5,586,800
Change+5,586,800
Value$13.6K
Filed 2016-02-16
Jane Street Group, LLC
INCREASED
Shares4,369,226 from 347,634
Change+4,021,592 (+1157%)
Value$10.7K (+$8.5K)
Filed 2016-02-16
Virtu Financial LLC
NEW
Shares2,218,231
Change+2,218,231
Value$5.4K
Filed 2016-03-01
Flow Traders U.S. LLC
NEW
Shares1,462,631
Change+1,462,631
Value$3.6K
Filed 2016-02-11
Susquehanna International Group, LLP
INCREASED
Shares1,366,938 from 107,669
Change+1,259,269 (+1170%)
Value$3.3K (+$2.7K)
Filed 2016-02-26
Citadel Advisors LLC
NEW
Shares159,003
Change+159,003
Value$388
Filed 2017-01-31
Old Mission Capital LLC
INCREASED
Shares88,453 from 17,105
Change+71,348 (+417%)
Value$216 (+$107)
Filed 2016-02-11
Gendell Jeffrey L
UNCHANGED
Shares49,867 from 49,867
Change0 (0%)
Value$122 (-$195)
Filed 2016-02-12
KCG Holdings, Inc.
DECREASED
Shares38,822 from 45,074
Change-6,252 (-14%)
Value$95 (-$191)
Filed 2016-02-12
CMT Trading LLC
NEW
Shares37,199
Change+37,199
Value$91
Filed 2016-02-17
Huntington National Bank
UNCHANGED
Shares32,460 from 32,460
Change0 (0%)
Value$79 (-$127)
Filed 2016-02-02
UBS Group AG
NEW
Shares32,389
Change+32,389
Value$79
Filed 2016-02-16
Two Sigma Securities, LLC
NEW
Shares24,601
Change+24,601
Value$60
Filed 2016-02-16
Sigma Planning Corp
INCREASED
Shares24,506 from 10,156
Change+14,350 (+141%)
Value$60 (-$4)
Filed 2016-01-20
Creative Planning
DECREASED
Shares21,000 from 39,251
Change-18,251 (-46%)
Value$51 (-$198)
Filed 2016-01-11
QCM Cayman, Ltd.
NEW
Shares19,807
Change+19,807
Value$48
Filed 2016-02-16
Sheaff Brock Investment Advisors, LLC
NEW
Shares18,040
Change+18,040
Value$44
Filed 2016-02-17
Private Bank & Trust Co
INCREASED
Shares16,100 from 11,500
Change+4,600 (+40%)
Value$39 (-$34)
Filed 2016-01-22
Steel Grove Capital Advisors, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$37 (-$58)
Filed 2016-02-10
HighTower Advisors, LLC
UNCHANGED
Shares13,000 from 13,000
Change0 (0%)
Value$30 (-$55)
Filed 2016-05-18
Wunderlich Securities, Inc.
NEW
Shares11,000
Change+11,000
Value$26
Filed 2016-01-08
Morgan Stanley
NEW
Shares8,404
Change+8,404
Value$21
Filed 2016-02-09
WFG Advisors, LP
INCREASED
Shares3,900 from 1,680
Change+2,220 (+132%)
Value$10 (-$1)
Filed 2016-02-09
Citigroup Inc
CLOSED
Shares0 from 67,371
Change-67,371 (-100%)
Value$0 (-$428)
Filed 2016-02-12
PNC Financial Services Group, Inc.
CLOSED
Shares0 from 3,080
Change-3,080 (-100%)
Value$0 (-$20)
Filed 2016-02-05
Seamans Capital Management, LLC
N/A
Shares— from 54,300
Change-54,300 (-100%)
Value—
Status
Credit Suisse AG/
NEW5,586,800—+5,586,800——$13.6K—2016-02-16
Jane Street Group, LLC
INCREASED4,369,226347,634+4,021,592+1157%$2.2K$10.7K+$8.5K2016-02-16
Virtu Financial LLC
NEW2,218,231—+2,218,231——$5.4K—2016-03-01
Flow Traders U.S. LLC
NEW1,462,631—+1,462,631——$3.6K—2016-02-11
Susquehanna International Group, LLP
INCREASED1,366,938107,669+1,259,269+1170%$684$3.3K+$2.7K2016-02-26
Citadel Advisors LLC
NEW159,003—+159,003——$388—2017-01-31
Old Mission Capital LLC
INCREASED88,45317,105+71,348+417%$109$216+$1072016-02-11
Gendell Jeffrey L
UNCHANGED49,86749,86700%$317$122-$1952016-02-12
KCG Holdings, Inc.
DECREASED38,82245,074-6,252-14%$286$95-$1912016-02-12
CMT Trading LLC
NEW37,199—+37,199——$91—2016-02-17
Huntington National Bank
UNCHANGED32,46032,46000%$206$79-$1272016-02-02
UBS Group AG
NEW32,389—+32,389——$79—2016-02-16
Two Sigma Securities, LLC
NEW24,601—+24,601——$60—2016-02-16
Sigma Planning Corp
INCREASED24,50610,156+14,350+141%$64$60-$42016-01-20
Creative Planning
DECREASED21,00039,251-18,251-46%$249$51-$1982016-01-11
QCM Cayman, Ltd.
NEW19,807—+19,807——$48—2016-02-16
Sheaff Brock Investment Advisors, LLC
NEW18,040—+18,040——$44—2016-02-17
Private Bank & Trust Co
INCREASED16,10011,500+4,600+40%$73$39-$342016-01-22
Steel Grove Capital Advisors, LLC
UNCHANGED15,00015,00000%$95$37-$582016-02-10
HighTower Advisors, LLC
UNCHANGED13,00013,00000%$85$30-$552016-05-18
Wunderlich Securities, Inc.
NEW11,000—+11,000——$26—2016-01-08
Morgan Stanley
NEW8,404—+8,404——$21—2016-02-09
WFG Advisors, LP
INCREASED3,9001,680+2,220+132%$11$10-$12016-02-09
Citigroup Inc
CLOSED067,371-67,371-100%$428$0-$4282016-02-12
PNC Financial Services Group, Inc.
CLOSED03,080-3,080-100%$20$0-$202016-02-05
Seamans Capital Management, LLC
N/A—54,300-54,300-100%$344.8K———
Showing 26 of 26 institutions