CREDIT SUISSE NASSAU BRH (DGAZF)
Institutional ownership reported to the SEC as of Q2 2020, across 7 quarters.
6
Reporting holders
$188.7M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CREDIT SUISSE AG/ | $185.8M | 431,350 | 0.13% | 7q | -46.5%-$161.5M |
| MILLENNIUM MANAGEMENT LLC | $1.5M | 3,460 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $543.0K | 1,260 | 0.00% | 3q | -54.8%-$657.6K |
| HRT FINANCIAL LLC | $481.0K | 1,119 | 0.01% | new | NEW |
| JUMP TRADING, LLC | $396.0K | 919 | 0.26% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $8.0K | 1,793 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $4.0K | 10 | 0.00% | 2q | -89.5%-$34.0K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2020 | 6 | $188.7M | 438,118 | 3 | 0 | 3 | 0.0% |
| Q1 2020 | 11 | $295.9M | 884,515 | 2 | 0 | 8 | 0.0% |
| Q4 2019 | 14 | $268.6M | 1,469,532 | 3 | 3 | 6 | 0.0% |
| Q3 2019 | 14 | $222.4M | 1,654,249 | 2 | 8 | 1 | 0.0% |
| Q2 2019 | 15 | $210.9M | 1,324,212 | 1 | 3 | 7 | 0.0% |
| Q1 2019 | 19 | $202.8M | 1,882,549 | 4 | 5 | 9 | 0.0% |
| Q4 2018 | 17 | $185.0M | 1,569,868 | 0 | 0 | 0 | 0.0% |