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

Institutional Holders (2014Q2)
Portfolio Summary: 12 Institutional holders with a total value of $2,213,662.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,027 871,000 39.35%
2 RAYMOND JAMES & ASSOCIATES 16,125 369,000 16.67%
3 Virtu KCG Holdings LLC 13,142 301,000 13.60%
4 Field & Main Bank 12,300 282,000 12.74%
5 ROYAL BANK OF CANADA 10,669 244,000 11.02%
6 Winslow, Evans & Crocker, Inc. 2,125 48,662 2.20%
7 OPTIMUM INVESTMENT ADVISORS 1,200 27,000 1.22%
8 NEW ENGLAND SECURITIES CORP /MA/ 1,050 24,000 1.08%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 23,000 1.04%
10 Creative Planning 500 11,000 0.50%
11 BANK OF MONTREAL /CAN/ 500 11,000 0.50%
12 AMERIPRISE FINANCIAL INC 100 2,000 0.09%

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.