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

Institutional Holders (2015Q2)
Portfolio Summary: 38 Institutional holders with a total value of $97,398,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 1,600,464 25,671,000 26.36%
2 FIL Ltd 895,000 14,356,000 14.74%
3 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 892,960 14,323,000 14.71%
4 JUPITER ASSET MANAGEMENT LTD 665,160 10,669,000 10.95%
5 Top Ace Asset Management Ltd 372,095 5,968,000 6.13%
6 RENAISSANCE TECHNOLOGIES LLC 336,500 5,397,000 5.54%
7 GOLDMAN SACHS GROUP INC 200,476 3,216,000 3.30%
8 Sensato Investors LLC 154,081 2,471,000 2.54%
9 AVIVA PLC 103,781 1,665,000 1.71%
10 WELLS FARGO & COMPANY/MN 102,889 1,650,000 1.69%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,100 1,205,000 1.24%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 60,002 962,000 0.99%
13 GUGGENHEIM CAPITAL LLC 58,424 937,000 0.96%
14 BARCLAYS PLC 54,230 867,000 0.89%
15 EJF Capital LP 50,000 802,000 0.82% Call
16 EJF Capital LP 50,000 802,000 0.82%
17 Alpine Global Management, LLC 47,500 762,000 0.78%
18 DEERE & CO 45,797 735,000 0.75%
19 STATE STREET CORP 41,366 664,000 0.68%
20 Invesco Ltd. 36,313 582,000 0.60%
21 GSA CAPITAL PARTNERS LLP 35,890 576,000 0.59%
22 Granite Point Capital Management, L.P. 31,817 510,000 0.52%
23 MORGAN STANLEY 29,071 466,000 0.48%
24 CREDIT SUISSE AG/ 24,576 394,000 0.40%
25 Index Management Solutions, LLC 23,641 379,000 0.39%
26 Cannell & Co. 23,279 373,000 0.38%
27 PDT Partners, LLC 14,443 232,000 0.24%
28 D. E. Shaw & Co., Inc. 12,062 193,000 0.20%
29 Rathbones Group PLC 10,250 164,000 0.17%
30 BANK OF MONTREAL /CAN/ 8,884 142,000 0.15%
31 UBS Group AG 6,168 99,000 0.10%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,764 92,000 0.09%
33 BlackRock Finance, Inc. 3,788 61,000 0.06%
34 Cambria Investment Management, L.P. 610 10,000 0.01%
35 BANK OF AMERICA CORP /DE/ 103 2,000 0.00%
36 CITIGROUP INC 33 1,000 0.00%
37 GLENMEDE TRUST CO NA 97 0 0.00%
38 ROYAL BANK OF CANADA 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.