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

Institutional Holders (2015Q1)
Portfolio Summary: 37 Institutional holders with a total value of $463,117,558.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BAMCO INC /NY/ 5,633,792 128,000,000 27.64%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,529,337 57,466,537 12.41%
3 Stockbridge Partners LLC 2,406,397 54,673,000 11.81%
4 AMERIPRISE FINANCIAL INC 1,593,000 36,193,000 7.82%
5 FIL Ltd 1,343,652 30,528,000 6.59%
6 LOOMIS SAYLES & CO L P 1,107,213 25,156,000 5.43%
7 TimesSquare Capital Management, LLC 1,071,151 24,337,000 5.26%
8 FRANKLIN RESOURCES INC 1,046,403 23,775,000 5.13%
9 THORNBURG INVESTMENT MANAGEMENT INC 953,616 21,666,000 4.68%
10 WEATHERBIE CAPITAL, LLC 782,730 17,784,000 3.84%
11 WESTFIELD CAPITAL MANAGEMENT CO LP 578,029 13,133,000 2.84%
12 JANUS HENDERSON INVESTORS US LLC 210,916 4,792,000 1.03%
13 Invesco Ltd. 205,667 4,673,000 1.01%
14 AMERICAN CENTURY COMPANIES INC 188,939 4,293,000 0.93%
15 CITADEL ADVISORS LLC 130,083 2,955,000 0.64%
16 DRIEHAUS CAPITAL MANAGEMENT LLC 124,117 2,820,000 0.61%
17 TCW GROUP INC 121,495 2,760,000 0.60%
18 FEDERATED HERMES, INC. 81,900 1,861,000 0.40%
19 D. E. Shaw & Co., Inc. 76,366 1,735,000 0.37%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,200 1,366,000 0.29%
21 DIMENSIONAL FUND ADVISORS LP 52,765 1,199,000 0.26%
22 Granite Point Capital Management, L.P. 25,000 568,000 0.12%
23 GOLDMAN SACHS GROUP INC 24,511 557,000 0.12%
24 JBF Capital, Inc. 10,000 227,000 0.05%
25 MORGAN STANLEY 8,858 202,000 0.04%
26 BANK OF MONTREAL /CAN/ 6,865 156,000 0.03%
27 Cupps Capital Management, LLC 4,455 101,000 0.02%
28 MANAGED ACCOUNT ADVISORS LLC 2,181 50,000 0.01%
29 BARCLAYS PLC 1,200 26,000 0.01%
30 UBS Group AG 1,017 23,000 0.00%
31 Advisory Services Network, LLC 559 13,000 0.00%
32 HUNTINGTON NATIONAL BANK 424 10,000 0.00%
33 ROYAL BANK OF CANADA 250 6,000 0.00%
34 Sunbelt Securities, Inc. 221 5,021 0.00%
35 BANK OF AMERICA CORP /DE/ 165 4,000 0.00%
36 BlackRock Investment Management, LLC 165 4,000 0.00%
37 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.