CREDIT SUISSE AG NASSAU BRH - 22542D290
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Quarter snapshot
Latest / Compare
Q2 2020
· Q1 2020
Value (USD)
Total reported value ($000)
$98.76M
QoQ value delta ($000)
+$93.73M
(+1861.94%)
Implied price effect (QoQ)
+92.42%
Shares
Total shares
1,408,499
QoQ shares delta
+1,270,357
(+919.6%)
Total shares held by funds (by quarter)
Top holders (Q2 2020)
Top 25 only
Full list
Early Q2 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JANE STREET GROUP, LLC | 75,369 | 1,075,041 | 0.06% |
| IMC-Chicago, LLC | 16,153 | 230,394 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,774 | 68,064 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 1,028 | 14,663 | 0.0% |
| Stratos Wealth Partners, LTD. | 429 | 6,124 | 0.02% |
| HighTower Advisors, LLC | 302 | 4,305 | 0.0% |
| Schonfeld Strategic Advisors LLC | 266 | 3,800 | 0.01% |
| UBS Group AG | 212 | 3,025 | 0.0% |
| Arkadios Wealth Advisors | 106 | 1,300 | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 105 | 1,500 | 0.0% |
| Tower Research Capital LLC (TRC) | 19 | 275 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1 | 8 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | 0.0% |