CREDIT SUISSE NASSAU BRANCH (REML)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
15
Reporting holders
$6.9M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | $2.1M | 300,000 | 0.18% | new | NEW |
| CREDIT SUISSE AG/ | $1.2M | 168,734 | 0.00% | 12q | HELD |
| JANE STREET GROUP, LLC | $1.1M | 165,121 | 0.00% | new | NEW |
| HAP Trading, LLC | $1.0M | 151,391 | 0.03% | new | NEW |
| UBS Group AG | $601.0K | 86,874 | 0.00% | 5q | +163.8%+$373.2K |
| CITADEL ADVISORS LLC | $417.0K | 60,259 | 0.00% | new | NEW |
| MBL Wealth, LLC | $138.0K | 20,000 | 0.05% | 2q | HELD |
| HighTower Advisors, LLC | $136.0K | 19,669 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.0K | 11,098 | 0.00% | 3q | -11.8%-$10.3K |
| DCM Advisors, LLC | $51.0K | 7,350 | 0.02% | 4q | HELD |
| CAROLINAS WEALTH CONSULTING LLC | $18.0K | 2,669 | 0.00% | 6q | HELD |
| Tradition Wealth Management, LLC | $4.0K | 506 | 0.00% | 2q | +4.3% |
| Larson Financial Group LLC | $3.0K | 465 | 0.00% | 6q | +1.8% |
| ROYAL BANK OF CANADA | $2.0K | 281 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.0K | 350 | 0.00% | 3q | -42.8%-$1.5K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 15 | $6.9M | 994,767 | 6 | 3 | 2 | 0.0% |
| Q2 2021 | 11 | $2.0M | 265,344 | 1 | 3 | 3 | 0.0% |
| Q1 2021 | 12 | $1.7M | 252,502 | 5 | 2 | 1 | 0.0% |
| Q4 2020 | 10 | $1.6M | 277,133 | 1 | 1 | 2 | 0.0% |
| Q3 2020 | 9 | $2.1M | 542,180 | 3 | 2 | 1 | 0.0% |
| Q2 2020 | 9 | $2.4M | 650,240 | 6 | 2 | 0 | 0.0% |
| Q1 2020 | 3 | $576.0K | 208,620 | 2 | 0 | 0 | 0.0% |
| Q4 2019 | 2 | $4.3M | 169,606 | 0 | 0 | 1 | 0.0% |
| Q3 2019 | 4 | $5.3M | 232,141 | 3 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $4.0M | 168,627 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $4.3M | 168,627 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $3.8M | 169,627 | 0 | 0 | 0 | 0.0% |