CREDIT SUISSE AG NASSAU BRH - 22542D829
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Quarter snapshot
Latest / Compare
Q1 2020
· Q4 2019
Value (USD)
Total reported value ($000)
$5.082M
QoQ value delta ($000)
-$2.193M
(-30.14%)
Implied price effect (QoQ)
-53.99%
Shares
Total shares
153,649
QoQ shares delta
+52,445
(+51.82%)
Total shares held by funds (by quarter)
Top holders (Q1 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 |
|---|---|---|---|
| Clark Capital Management Group, Inc. | 3,663 | 110,740 | 0.09% |
| RENAISSANCE TECHNOLOGIES LLC | 1,209 | 36,548 | 0.0% |
| MORGAN STANLEY | 55 | 1,670 | 0.0% |
| UBS Group AG | 45 | 1,365 | 0.0% |
| Federation des caisses Desjardins du Quebec | 41 | 1,255 | 0.0% |
| Advisory Services Network, LLC | 40 | 1,200 | 0.0% |
| Advisor Group Holdings, Inc. | 23 | 693 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 77 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 3 | 100 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 0 | 1 | 0.0% |
| IFP Advisors, Inc | 0 | 0 | 0.0% |