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Credit Suisse Nassau BRH

Q4 2016 vs Q1 2017

Comparing institutional holders between quarters

Quarters

Q1 2017Q4 2016Q3 2016Q2 2016Q1 2016
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Credit Suisse AG/
INCREASED
Shares35,714 from 35,413
Change+301 (+1%)
Value$977 (+$24)
Filed 2017-05-15
Jane Street Group, LLC
DECREASED
Shares18,805 from 96,346
Change-77,541 (-80%)
Value$514 (-$2.1K)
Filed 2017-05-15
First Republic Investment Management, Inc.
UNCHANGED
Shares7,698 from 7,698
Change0 (0%)
Value$211 (+$4)
Filed 2017-05-15
Financial Architects, Inc
DECREASED
Shares1,100 from 2,132
Change-1,032 (-48%)
Value$30 (-$27)
Filed 2017-04-26
Morgan Stanley
UNCHANGED
Shares872 from 872
Change0 (0%)
Value$24 (+$1)
Filed 2017-05-22
Wells Fargo & Company
NEW
Shares50
Change+50
Value$1
Filed 2017-04-28
UBS Group AG
DECREASED
Shares39 from 1,039
Change-1,000 (-96%)
Value$1 (-$27)
Filed 2017-11-14
Parallax Volatility Advisers, L.P.
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$0 ($0)
Filed 2017-05-15
Ironsides Asset Advisors, LLC
CLOSED
Shares0 from 142,600
Change-142,600 (-100%)
Value$0 (-$3.8K)
Filed 2017-05-10
KCG Holdings, Inc.
CLOSED
Shares0 from 8,669
Change-8,669 (-100%)
Value$0 (-$233)
Filed 2017-05-12
Transamerica Financial Advisors, LLC
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$1)
Filed 2017-05-10
M Holdings Securities, Inc.
N/A
Shares— from 8,008
Change-8,008 (-100%)
Value—
MetLife Securities, Inc
N/A
Shares— from 3,930
Change-3,930 (-100%)
Value—
Status
Credit Suisse AG/
INCREASED35,71435,413+301+1%$953$977+$242017-05-15
Jane Street Group, LLC
DECREASED18,80596,346-77,541-80%$2.6K$514-$2.1K2017-05-15
First Republic Investment Management, Inc.
UNCHANGED7,6987,69800%$207$211+$42017-05-15
Financial Architects, Inc
DECREASED1,1002,132-1,032-48%$57$30-$272017-04-26
Morgan Stanley
UNCHANGED87287200%$23$24+$12017-05-22
Wells Fargo & Company
NEW50—+50——$1—2017-04-28
UBS Group AG
DECREASED391,039-1,000-96%$28$1-$272017-11-14
Parallax Volatility Advisers, L.P.
UNCHANGED1100%$0$0$02017-05-15
Ironsides Asset Advisors, LLC
CLOSED0142,600-142,600-100%$3.8K$0-$3.8K2017-05-10
KCG Holdings, Inc.
CLOSED08,669-8,669-100%$233$0-$2332017-05-12
Transamerica Financial Advisors, LLC
CLOSED021-21-100%$1$0-$12017-05-10
M Holdings Securities, Inc.
N/A—8,008-8,008-100%$215———
MetLife Securities, Inc
N/A—3,930-3,930-100%$106———
Showing 13 of 13 institutions