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NTS Rlty Hldgs LTD Partnersh

Q4 2013 vs Q1 2014

Comparing institutional holders between quarters

Quarters

Q1 2014Q4 2013Q3 2013Q2 2013Q4 2012
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
KCG Holdings, Inc.
NEW
Shares11,196
Change+11,196
Value$96
Filed 2014-05-15
Morgan Stanley
UNCHANGED
Shares7,851 from 7,851
Change0 (0%)
Value$68 (+$11)
Filed 2014-05-13
Enterprise Financial Services Corp
UNCHANGED
Shares1,648 from 1,648
Change0 (0%)
Value$14 (+$2)
Filed 2014-04-24
Bank of America Corp
NEW
Shares1,221
Change+1,221
Value$10
Filed 2014-05-15
Carroll Financial Associates, Inc.
UNCHANGED
Shares906 from 906
Change0 (0%)
Value$8 (+$2)
Filed 2014-05-02
Tower Research Capital LLC (TRC)
NEW
Shares100
Change+100
Value$1
Filed 2014-05-02
California Public Employees Retirement System
CLOSED
Shares0 from 4,700
Change-4,700 (-100%)
Value$0 (-$33)
Filed 2015-08-17
UBS AG
CLOSED
Shares0 from 1,850
Change-1,850 (-100%)
Value$0 (-$14)
Filed 2014-05-16
Glenview Trust Co
N/A
Shares— from 51,625
Change-51,625 (-100%)
Value—
Status
KCG Holdings, Inc.
NEW11,196—+11,196——$96—2014-05-15
Morgan Stanley
UNCHANGED7,8517,85100%$57$68+$112014-05-13
Enterprise Financial Services Corp
UNCHANGED1,6481,64800%$12$14+$22014-04-24
Bank of America Corp
NEW1,221—+1,221——$10—2014-05-15
Carroll Financial Associates, Inc.
UNCHANGED90690600%$6$8+$22014-05-02
Tower Research Capital LLC (TRC)
NEW100—+100——$1—2014-05-02
California Public Employees Retirement System
CLOSED04,700-4,700-100%$33$0-$332015-08-17
UBS AG
CLOSED01,850-1,850-100%$14$0-$142014-05-16
Glenview Trust Co
N/A—51,625-51,625-100%$379———
Showing 9 of 9 institutions