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

Institutional Holders (2014Q3)
Portfolio Summary: 72 Institutional holders with a total value of $544,989,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 DAVIDSON & GARRARD INC 82,183 2,951,000 0.54%
52 RAYMOND JAMES & ASSOCIATES 94,115 3,380,000 0.62%
53 MOTCO 107,299 3,853,000 0.71%
54 BLAIR WILLIAM & CO/IL 122,867 4,412,000 0.81%
55 Horan Capital Advisors, LLC. 168,234 6,041,000 1.11%
56 CIBC Private Wealth Group LLC 172,951 6,211,000 1.14%
57 ENVESTNET ASSET MANAGEMENT INC 256,443 9,209,000 1.69%
58 BRINKER CAPITAL INC 385,307 13,836,000 2.54%
59 WELLS FARGO & COMPANY/MN 486,760 17,480,000 3.21%
60 Raymond James Financial Services Advisors, Inc. 546,533 19,626,000 3.60%
61 BB&T SECURITIES, LLC 61,365 22,036,000 4.04%
62 TIEDEMANN TRUST CO 756,381 27,161,000 4.98%
63 BANK OF MONTREAL /CAN/ 766,140 27,511,000 5.05%
64 COMMERCE BANK 790,867 28,400,000 5.21%
65 BRIGHTON JONES LLC 834,764 29,976,000 5.50%
66 REGIONS FINANCIAL CORP 960,573 34,494,000 6.33%
67 JOHNSON INVESTMENT COUNSEL INC 1,012,176 36,347,000 6.67%
68 LPL Financial LLC 1,027,183 36,455,000 6.69%
69 UBS AG 1,116,346 40,088,000 7.36%
70 CREDIT SUISSE AG/ 1,260,000 45,247,000 8.30%
71 SUNTRUST BANKS INC 1,323,864 47,539,000 8.72%
72 RiverFront Investment Group, LLC 1,444,765 51,881,000 9.52%
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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.