CREDIT SUISSE AG NASSAU BRH - 22542D423
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$20.98M
QoQ value delta ($000)
-$1.169M
(-5.28%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
30,840
QoQ shares delta
-1,714
(-5.27%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 10,819 | 15,393 | 0.01% |
| Creative Planning | 5,031 | 7,158 | 0.01% |
| CITADEL ADVISORS LLC | 950 | 1,351 | 0.6% |
| Allworth Financial LP | 438 | 623 | 0.01% |
| AE Wealth Management LLC | 403 | 573 | 0.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | 369 | 525 | 0.0% |
| NORTHERN TRUST CORP | 344 | 489 | 0.0% |
| Private Advisor Group, LLC | 326 | 464 | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 294 | 418 | 0.0% |
| SRS Capital Advisors, Inc. | 284 | 404 | 0.04% |
| Pure Financial Advisors, Inc. | 282 | 401 | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 252 | 359 | 0.0% |
| Brookstone Capital Management | 223 | 311 | 0.0% |
| GREAT LAKES ADVISORS, LLC | 209 | 298 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 200 | 285 | 0.0% |
| ROYAL BANK OF CANADA | 163 | 232 | 0.0% |
| FIFTH THIRD BANCORP | 141 | 200 | 0.0% |
| US BANCORP \DE\ | 141 | 200 | 0.0% |
| UBS Group AG | 67 | 96 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 21 | 30 | 0.0% |
| CULLEN/FROST BANKERS, INC. | 7 | 10 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 7 | 1,015 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4 | 5 | 0.0% |