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CHINA MOBILE GAMES & ENTMT G
CHINA MOBILE GAMES & ENTMT G. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 24 Institutional holders with a total value of $37,012,105.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 OBERWEIS ASSET MANAGEMENT INC/ 680,932 14,334,000 38.73%
2 Bank of New York Mellon Corp 371,449 7,819,000 21.13%
3 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 191,800 4,037,000 10.91%
4 Allianz Asset Management GmbH 110,200 2,320,000 6.27%
5 JANE STREET GROUP, LLC 109,814 2,312,000 6.25%
6 GOLDMAN SACHS GROUP INC 54,862 1,155,000 3.12%
7 Invesco Ltd. 46,432 977,000 2.64%
8 Virtu KCG Holdings LLC 45,629 960,000 2.59%
9 CREDIT SUISSE AG/ 40,471 852,000 2.30%
10 Index Management Solutions, LLC 33,285 701,000 1.89%
11 UBS AG 23,675 499,000 1.35%
12 NORGES BANK 10,255 216,000 0.58%
13 CITADEL ADVISORS LLC 9,654 203,000 0.55%
14 MORGAN STANLEY 8,895 187,000 0.51%
15 WELLS FARGO & COMPANY/MN 8,700 183,000 0.49%
16 Quantbot Technologies LP 5,000 105,000 0.28%
17 Lombard Odier & Cie (Canada), Limited Partnership 3,500 74,000 0.20%
18 CITIGROUP INC 2,129 45,000 0.12%
19 ROYAL BANK OF CANADA 1,000 21,000 0.06%
20 Ground Swell Capital, LLC 178 4,000 0.01%
21 AMERIPRISE FINANCIAL INC 165 3,000 0.01%
22 US BANCORP \DE\ 133 3,000 0.01%
23 AMERICAN INTERNATIONAL GROUP, INC. 100 2,105 0.01%
24 BANK OF AMERICA CORP /DE/ 1 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.