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Credit Suisse Nassau BRH

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Quarters

Q4 2016Q3 2016Q2 2016Q1 2016Q4 2015
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Flow Traders U.S. LLC
INCREASED
Shares87,724 from 9,292
Change+78,432 (+844%)
Value$3.9K (+$3.3K)
Filed 2017-02-14
CMT Trading LLC
NEW
Shares13,616
Change+13,616
Value$606
Filed 2017-02-14
Psagot Investment House Ltd.
INCREASED
Shares556 from 486
Change+70 (+14%)
Value$25 (-$8)
Filed 2017-01-26
Jane Street Group, LLC
CLOSED
Shares0 from 355,378
Change-355,378 (-100%)
Value$0 (-$23.9K)
Filed 2017-02-15
Credit Suisse AG/
CLOSED
Shares0 from 285,000
Change-285,000 (-100%)
Value$0 (-$19.2K)
Filed 2017-02-14
Geneva Investment Management of Chicago LLC
CLOSED
Shares0 from 16,076
Change-16,076 (-100%)
Value$0 (-$1.1K)
Filed 2017-02-10
Two Sigma Securities, LLC
CLOSED
Shares0 from 10,867
Change-10,867 (-100%)
Value$0 (-$731)
Filed 2017-02-14
Citadel Advisors LLC
CLOSED
Shares0 from 9,891
Change-9,891 (-100%)
Value$0 (-$665)
Filed 2017-02-10
Schonfeld Strategic Advisors LLC
CLOSED
Shares0 from 8,000
Change-8,000 (-100%)
Value$0 (-$538)
Filed 2017-02-14
KCG Holdings, Inc.
CLOSED
Shares0 from 3,916
Change-3,916 (-100%)
Value$0 (-$263)
Filed 2017-02-10
HRT Financial LP
CLOSED
Shares0 from 3,205
Change-3,205 (-100%)
Value$0 (-$215)
Filed 2017-02-13
UBS Group AG
CLOSED
Shares0 from 1,280
Change-1,280 (-100%)
Value$0 (-$86)
Filed 2017-02-14
U S Global Investors Inc
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$15)
Filed 2017-02-14
Creative Planning
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$13)
Filed 2017-01-09
Morgan Stanley
CLOSED
Shares0 from 50
Change-50 (-100%)
Value$0 (-$3)
Filed 2017-02-22
Parallax Volatility Advisers, L.P.
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2017-02-14
Status
Flow Traders U.S. LLC
INCREASED87,7249,292+78,432+844%$625$3.9K+$3.3K2017-02-14
CMT Trading LLC
NEW13,616—+13,616——$606—2017-02-14
Psagot Investment House Ltd.
INCREASED556486+70+14%$33$25-$82017-01-26
Jane Street Group, LLC
CLOSED0355,378-355,378-100%$23.9K$0-$23.9K2017-02-15
Credit Suisse AG/
CLOSED0285,000-285,000-100%$19.2K$0-$19.2K2017-02-14
Geneva Investment Management of Chicago LLC
CLOSED016,076-16,076-100%$1.1K$0-$1.1K2017-02-10
Two Sigma Securities, LLC
CLOSED010,867-10,867-100%$731$0-$7312017-02-14
Citadel Advisors LLC
CLOSED09,891-9,891-100%$665$0-$6652017-02-10
Schonfeld Strategic Advisors LLC
CLOSED08,000-8,000-100%$538$0-$5382017-02-14
KCG Holdings, Inc.
CLOSED03,916-3,916-100%$263$0-$2632017-02-10
HRT Financial LP
CLOSED03,205-3,205-100%$215$0-$2152017-02-13
UBS Group AG
CLOSED01,280-1,280-100%$86$0-$862017-02-14
U S Global Investors Inc
CLOSED0200-200-100%$15$0-$152017-02-14
Creative Planning
CLOSED0200-200-100%$13$0-$132017-01-09
Morgan Stanley
CLOSED050-50-100%$3$0-$32017-02-22
Parallax Volatility Advisers, L.P.
CLOSED01-1-100%$0$0$02017-02-14
Showing 16 of 16 institutions