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CHINA DISTANCE ED HLDGS LTD
CHINA DISTANCE ED HLDGS LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 40 Institutional holders with a total value of $115,242,246.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,547,747 25,940,000 22.51%
2 GOLDMAN SACHS GROUP INC 1,009,404 16,918,000 14.68%
3 FIL Ltd 895,000 15,000,000 13.02%
4 BLAIR WILLIAM & CO/IL 418,916 7,021,000 6.09%
5 RENAISSANCE TECHNOLOGIES LLC 397,000 6,654,000 5.77%
6 JUPITER ASSET MANAGEMENT LTD 316,860 5,352,000 4.64% PRN
7 TT INTERNATIONAL 274,203 4,595,000 3.99%
8 Sensato Investors LLC 203,853 3,417,000 2.97%
9 MORGAN STANLEY 203,826 3,416,000 2.96%
10 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 202,560 3,395,000 2.95%
11 DRIEHAUS CAPITAL MANAGEMENT LLC 181,039 3,034,000 2.63%
12 OBERWEIS ASSET MANAGEMENT INC/ 168,500 2,824,000 2.45%
13 HERALD INVESTMENT MANAGEMENT Ltd 141,093 2,305,000 2.00%
14 WELLS FARGO & COMPANY/MN 101,648 1,704,000 1.48%
15 AVIVA PLC 101,219 1,696,000 1.47%
16 MILLENNIUM MANAGEMENT LLC 87,672 1,469,000 1.27%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,200 1,336,000 1.16%
18 WESTPAC BANKING CORP 76,924 1,289,246 1.12%
19 Granite Point Capital Management, L.P. 49,100 823,000 0.71%
20 Invesco Ltd. 43,744 733,000 0.64%
21 GUGGENHEIM CAPITAL LLC 42,634 715,000 0.62%
22 DEERE & CO 41,826 701,000 0.61%
23 STATE STREET CORP 39,981 670,000 0.58%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,200 657,000 0.57%
25 Nine Chapters Capital Management LLC 32,000 536,000 0.47%
26 BlackRock Institutional Trust Company, N.A. 28,793 483,000 0.42%
27 AJO, LP 25,990 436,000 0.38%
28 GSA CAPITAL PARTNERS LLP 23,376 392,000 0.34%
29 Cannell & Co. 23,279 390,000 0.34%
30 PEAK6 Group LLC 21,900 367,000 0.32% Call
31 CREDIT SUISSE AG/ 14,091 236,000 0.20%
32 Visium Asset Management, LP 10,800 181,000 0.16%
33 Rathbones Group PLC 10,250 172,000 0.15%
34 BANK OF MONTREAL /CAN/ 9,032 151,000 0.13%
35 UBS Group AG 4,153 70,000 0.06%
36 BlackRock Finance, Inc. 4,071 68,000 0.06%
37 GROUP ONE TRADING LLC 3,460 58,000 0.05%
38 Creative Planning 2,000 34,000 0.03%
39 Index Management Solutions, LLC 195 3,000 0.00%
40 ROYAL BANK OF CANADA 62 1,000 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.