Dark
Light
System
Security
CREDIT SUISSE NASSAU BRH
CREDIT SUISSE NASSAU BRH. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 15 Institutional holders with a total value of $5,178,805.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 347,634 2,207,000 42.62%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,669 684,000 13.21%
3 CITIGROUP INC 67,371 428,000 8.26%
4 Seamans Capital Management, LLC 54,300 344,805 6.66%
5 GENDELL JEFFREY L 49,867 317,000 6.12%
6 Virtu KCG Holdings LLC 45,074 286,000 5.52%
7 Creative Planning 39,251 249,000 4.81%
8 HUNTINGTON NATIONAL BANK 32,460 206,000 3.98% PRN
9 OLD MISSION CAPITAL LLC 17,105 109,000 2.10%
10 STEEL GROVE CAPITAL ADVISORS, LLC 15,000 95,000 1.83%
11 HighTower Advisors, LLC 13,000 85,000 1.64%
12 CIBC BANK USA 11,500 73,000 1.41%
13 Sigma Planning Corp 10,156 64,000 1.24%
14 PNC FINANCIAL SERVICES GROUP, INC. 3,080 20,000 0.39%
15 WFG Advisors, LP 1,680 11,000 0.21%

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.