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NORD ANGLIA EDUCATION INC
NORD ANGLIA EDUCATION INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 52 Institutional holders with a total value of $368,187,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 5,195,911 95,085,000 25.83%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,837,360 51,923,000 14.10%
3 AMERIPRISE FINANCIAL INC 1,737,500 31,796,000 8.64%
4 FIL Ltd 1,555,552 28,467,000 7.73%
5 THORNBURG INVESTMENT MANAGEMENT INC 1,474,290 26,980,000 7.33%
6 LOOMIS SAYLES & CO L P 909,819 16,650,000 4.52%
7 FRANKLIN RESOURCES INC 785,995 14,384,000 3.91%
8 WESTFIELD CAPITAL MANAGEMENT CO LP 718,749 13,153,000 3.57%
9 Crestwood Capital Management, L.P. 699,459 12,800,000 3.48%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 484,247 8,862,000 2.41%
11 WELLS FARGO & COMPANY/MN 438,320 8,021,000 2.18%
12 JANUS HENDERSON INVESTORS US LLC 429,393 7,858,000 2.13%
13 Pier Capital, LLC 367,675 6,728,000 1.83%
14 CITADEL ADVISORS LLC 282,739 5,174,000 1.41%
15 1832 Asset Management L.P. 269,426 4,934,000 1.34%
16 AMERICAN CENTURY COMPANIES INC 251,208 4,597,000 1.25%
17 FEDERATED HERMES, INC. 239,579 4,384,000 1.19%
18 MORGAN STANLEY 214,156 3,919,000 1.06%
19 TCW GROUP INC 162,897 2,981,000 0.81%
20 MARSHALL WACE, LLP 150,000 2,745,000 0.75%
21 GROW Partners, LLC 150,000 2,745,000 0.75%
22 Nuveen Asset Management, LLC 103,890 1,901,000 0.52%
23 GOLDMAN SACHS GROUP INC 95,723 1,752,000 0.48%
24 Geneva Advisors, LLC 87,307 1,598,000 0.43%
25 ZEKE LP /PA 75,000 1,372,000 0.37%
26 Laurion Capital Management LP 72,200 1,321,000 0.36%
27 ASSETMARK, INC 67,556 1,236,000 0.34%
28 MILLENNIUM MANAGEMENT LLC 31,737 581,000 0.16%
29 D. E. Shaw & Co., Inc. 30,373 556,000 0.15%
30 PANAGORA ASSET MANAGEMENT INC 26,365 482,000 0.13%
31 Granite Point Capital Management, L.P. 25,000 458,000 0.12%
32 Pine River Capital Management L.P. 21,400 392,000 0.11%
33 Manatuck Hill Partners, LLC 20,000 366,000 0.10%
34 TWO SIGMA INVESTMENTS, LP 18,203 333,000 0.09%
35 TriOaks Capital Management L.P. 16,814 308,000 0.08%
36 Sloane Robinson LLP 13,000 239,000 0.06%
37 Spot Trading L.L.C 10,500 192,000 0.05% Put
38 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 183,000 0.05%
39 JBF Capital, Inc. 10,000 183,000 0.05%
40 BARCLAYS PLC 6,900 124,000 0.03%
41 Spot Trading L.L.C 5,000 92,000 0.02% Call
42 Spot Trading L.L.C 4,167 76,000 0.02%
43 VICTORY CAPITAL MANAGEMENT INC 2,792 52,000 0.01%
44 Stonehage Fleming (UK) Ltd 2,788 51,000 0.01%
45 MANAGED ACCOUNT ADVISORS LLC 2,360 43,000 0.01%
46 DEUTSCHE BANK AG\ 1,670 30,000 0.01%
47 CITIGROUP INC 1,611 29,000 0.01%
48 BlackRock Institutional Trust Company, N.A. 1,007 18,000 0.00%
49 COLONY GROUP LLC 705 13,000 0.00%
50 UBS AG 671 12,000 0.00%
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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.