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

Institutional Holders (2015Q2)
Portfolio Summary: 13 Institutional holders with a total value of $3,945,322.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 105,519 2,548,000 64.58%
2 Virtu KCG Holdings LLC 13,609 329,000 8.34%
3 LPL Financial LLC 13,205 315,000 7.98%
4 ROYAL BANK OF CANADA 11,462 277,000 7.02%
5 Field & Main Bank 11,150 269,000 6.82%
6 Winslow, Evans & Crocker, Inc. 3,550 85,734 2.17%
7 UBS Group AG 1,960 47,000 1.19%
8 MSI Financial Services Inc 1,189 29,000 0.74%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,000 24,000 0.61%
10 BANK OF MONTREAL /CAN/ 500 12,000 0.30%
11 BANK OF AMERICA CORP /DE/ 200 5,000 0.13%
12 Patten Group, Inc. 190 4,588 0.12%
13 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.