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CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $269,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Fisher Asset Management, LLC 2,923,324 257,633,000 95.57%
2 CREDIT SUISSE AG/ 83,434 7,467,000 2.77%
3 JANE STREET GROUP, LLC 43,844 3,924,000 1.46%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,639 415,000 0.15%
5 UBS Group AG 1,230 110,000 0.04%
6 MORGAN STANLEY 235 21,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 135 12,000 0.00%
8 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.