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CharmCommIncADR(EachRep2.0)
CharmCommIncADR(EachRep2.0). Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $23,631,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ABERDEEN ASSET MANAGEMENT PLC/UK 1,751,515 7,882,000 33.35%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 1,306,100 5,877,450 24.87%
3 Invesco Ltd. 1,108,490 4,989,000 21.11%
4 JUPITER ASSET MANAGEMENT LTD 493,000 2,218,500 9.39%
5 Pine River Capital Management L.P. 170,000 766,000 3.24%
6 VALUE PARTNERS LTD /ADV 129,808 584,000 2.47%
7 Loeb Offshore Management LP 100,000 450,000 1.90%
8 MORGAN STANLEY 82,516 371,000 1.57%
9 SG Americas Securities, LLC 76,877 346,000 1.46%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 16,200 73,000 0.31%
11 RENAISSANCE TECHNOLOGIES LLC 16,100 72,000 0.30%
12 Tower Research Capital LLC (TRC) 758 3,000 0.01%
13 ROYAL BANK OF CANADA 23 0 0.00%
14 AMERIPRISE FINANCIAL INC 5 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.