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

Institutional Holders (2017Q2)
Portfolio Summary: 79 Institutional holders with a total value of $1,052,492,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Aperio Group, LLC 28,276 921,000 0.09%
52 TWO SIGMA INVESTMENTS, LP 28,069 914,000 0.09%
53 THORNBURG INVESTMENT MANAGEMENT INC 23,049 751,000 0.07%
54 Virtu KCG Holdings LLC 22,677 739,000 0.07%
55 MORGAN STANLEY 21,179 690,000 0.07%
56 SG Americas Securities, LLC 20,700 674,000 0.06%
57 Telemetry Investments, L.L.C. 20,000 651,000 0.06%
58 GABELLI FUNDS LLC 17,050 555,000 0.05%
59 Cubist Systematic Strategies, LLC 12,968 422,000 0.04%
60 Paloma Partners Management Co 11,596 378,000 0.04%
61 Lombard Odier Asset Management (USA) Corp 10,000 326,000 0.03%
62 Virtu Financial LLC 9,372 305,000 0.03%
63 PEAK6 Group LLC 8,100 264,000 0.03% Put
64 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,700 251,000 0.02%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 7,400 241,000 0.02%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,219 203,000 0.02%
67 WELLS FARGO & COMPANY/MN 5,752 188,000 0.02%
68 BANK OF AMERICA CORP /DE/ 4,600 149,000 0.01%
69 PICTET ASSET MANAGEMENT LTD 4,000 129,000 0.01%
70 Zurcher Kantonalbank (Zurich Cantonalbank) 2,631 86,000 0.01%
71 ROYAL BANK OF CANADA 1,553 51,000 0.00%
72 ENVESTNET ASSET MANAGEMENT INC 1,354 44,000 0.00%
73 Legal & General Group Plc 1,198 39,000 0.00%
74 NumerixS Investment Technologies Inc 400 13,000 0.00%
75 PARALLEL ADVISORS, LLC 217 7,000 0.00%
76 NISA INVESTMENT ADVISORS, LLC 161 4,000 0.00%
77 PEAK6 Group LLC 3 0 0.00%
78 CUTLER GROUP LLC / CA 500 0 0.00% Put
79 CUTLER GROUP LLC / CA 1,200 0 0.00% Call
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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.