Dark
Light
System
Security
CHINA MOBILE GAMES & ENTMT G
CHINA MOBILE GAMES & ENTMT G. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 23 Institutional holders with a total value of $24,750,587.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OBERWEIS ASSET MANAGEMENT INC/ 588,262 9,336,000 37.72%
2 Bank of New York Mellon Corp 325,247 5,162,000 20.86%
3 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 191,800 3,044,000 12.30%
4 CREDIT SUISSE AG/ 149,917 2,380,000 9.62%
5 BARCLAYS PLC 57,600 865,000 3.49%
6 GOLDMAN SACHS GROUP INC 42,453 674,000 2.72%
7 Invesco Ltd. 37,467 595,000 2.40%
8 Mitsubishi UFJ Asset Management Co., Ltd. 22,800 362,000 1.46%
9 Index Management Solutions, LLC 21,629 343,000 1.39%
10 JANE STREET GROUP, LLC 19,848 315,000 1.27%
11 DIALECTIC CAPITAL MANAGEMENT, LP 18,000 286,000 1.16%
12 MILLENNIUM MANAGEMENT LLC 17,337 275,000 1.11%
13 ELLINGTON MANAGEMENT GROUP LLC 16,600 263,000 1.06%
14 UBS AG 14,392 228,000 0.92%
15 ROYAL BANK OF CANADA 10,900 173,000 0.70%
16 NORGES BANK 10,255 163,000 0.66%
17 MORGAN STANLEY 5,280 84,000 0.34%
18 BANK OF AMERICA CORP /DE/ 4,701 75,000 0.30%
19 Tower Research Capital LLC (TRC) 3,960 63,000 0.25%
20 Lombard Odier & Cie (Canada), Limited Partnership 3,800 60,000 0.24%
21 US BANCORP \DE\ 133 2,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 100 1,587 0.01%
23 AMERIPRISE FINANCIAL INC 38 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.