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

Institutional Holders (2014Q3)
Portfolio Summary: 43 Institutional holders with a total value of $337,750,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 5,445,215 92,569,000 27.41%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,762,501 46,962,000 13.90%
3 AMERIPRISE FINANCIAL INC 1,743,100 29,633,000 8.77%
4 FIL Ltd 1,555,552 26,444,000 7.83%
5 THORNBURG INVESTMENT MANAGEMENT INC 1,391,962 23,663,000 7.01%
6 LOOMIS SAYLES & CO L P 1,123,733 19,103,000 5.66%
7 Stockbridge Partners LLC 1,005,646 17,096,000 5.06%
8 FRANKLIN RESOURCES INC 809,157 13,755,000 4.07%
9 WESTFIELD CAPITAL MANAGEMENT CO LP 690,664 11,741,000 3.48%
10 WELLS FARGO & COMPANY/MN 397,210 6,753,000 2.00%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 370,078 6,291,000 1.86%
12 Pier Capital, LLC 368,553 6,265,000 1.85%
13 CITADEL ADVISORS LLC 276,111 4,694,000 1.39%
14 Crestwood Capital Management, L.P. 261,150 4,440,000 1.31%
15 FEDERATED HERMES, INC. 253,000 4,301,000 1.27%
16 AMERICAN CENTURY COMPANIES INC 210,358 3,576,000 1.06%
17 JANUS HENDERSON INVESTORS US LLC 196,288 3,337,000 0.99%
18 TCW GROUP INC 155,197 2,638,000 0.78%
19 MARSHALL WACE, LLP 150,000 2,550,000 0.75%
20 GROW Partners, LLC 139,400 2,370,000 0.70%
21 Nuveen Asset Management, LLC 131,355 2,233,000 0.66%
22 GOLDMAN SACHS GROUP INC 89,240 1,517,000 0.45%
23 ASSETMARK, INC 77,787 1,322,000 0.39%
24 ZEKE LP /PA 55,000 935,000 0.28%
25 Laurion Capital Management LP 35,000 595,000 0.18%
26 MORGAN STANLEY 29,334 498,000 0.15%
27 Granite Point Capital Management, L.P. 25,000 425,000 0.13%
28 Pine River Capital Management L.P. 21,400 364,000 0.11%
29 1832 Asset Management L.P. 20,532 349,000 0.10%
30 Manatuck Hill Partners, LLC 20,000 340,000 0.10%
31 D. E. Shaw & Co., Inc. 16,254 276,000 0.08%
32 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 10,000 170,000 0.05%
33 JBF Capital, Inc. 10,000 170,000 0.05%
34 PANAGORA ASSET MANAGEMENT INC 5,707 97,000 0.03%
35 ROYAL BANK OF CANADA 5,700 97,000 0.03%
36 SEI TRUST CO 3,321 56,000 0.02%
37 MANAGED ACCOUNT ADVISORS LLC 2,393 41,000 0.01%
38 Stonehage Fleming (UK) Ltd 1,886 32,000 0.01%
39 UBS AG 1,192 20,000 0.01%
40 BARCLAYS PLC 900 15,000 0.00%
41 COLONY GROUP LLC 705 12,000 0.00%
42 ENVESTNET ASSET MANAGEMENT INC 283 5,000 0.00%
43 BlackRock Institutional Trust Company, N.A. 4 0 0.00%

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.