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RENAISSANCE CAP GREENWICH FD
RENAISSANCE CAP GREENWICH FD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 10 Institutional holders with a total value of $2,486,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 44,529 993,000 39.94%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,538 882,000 35.48%
3 RAYMOND JAMES & ASSOCIATES 16,198 361,000 14.52%
4 Field & Main Bank 7,200 160,000 6.44%
5 OPTIMUM INVESTMENT ADVISORS 1,200 27,000 1.09%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 22,000 0.88%
7 NEW ENGLAND SECURITIES CORP /MA/ 750 17,000 0.68%
8 Creative Planning 600 13,000 0.52%
9 BANK OF MONTREAL /CAN/ 500 11,000 0.44%
10 Winslow, Evans & Crocker, Inc. 0 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.