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E-Commerce China Dangdang, Inc. Sponsored ADR Class A
E-Commerce China Dangdang, Inc. Sponsored ADR Class A. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 85 Institutional holders with a total value of $164,123,931.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 7,865,844 75,118,000 45.77%
2 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 1,087,724 10,388,000 6.33%
3 MACQUARIE GROUP LTD 985,836 9,415,000 5.74%
4 GOLDMAN SACHS GROUP INC 857,541 8,190,000 4.99%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 782,828 7,476,000 4.56%
6 TB Alternative Assets Ltd. 635,735 6,071,000 3.70%
7 MILLENNIUM MANAGEMENT LLC 544,361 5,199,000 3.17%
8 MORGAN STANLEY 386,334 3,691,000 2.25%
9 GROUP ONE TRADING LLC 344,303 3,288,000 2.00%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337,100 3,219,000 1.96% Put
11 FIL Ltd 294,137 2,809,000 1.71%
12 CITADEL ADVISORS LLC 243,243 2,323,000 1.42%
13 STATE STREET CORP 143,241 1,368,000 0.83%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,900 1,132,000 0.69%
15 A.R.T. Advisors, LLC 117,002 1,117,000 0.68%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,400 1,102,000 0.67% Call
17 Spot Trading L.L.C 111,800 1,068,000 0.65% Put
18 GOLDMAN SACHS GROUP INC 111,200 1,062,000 0.65% Call
19 DEERE & CO 110,342 1,054,000 0.64%
20 BANK OF AMERICA CORP /DE/ 107,619 1,028,000 0.63%
21 FIRST TRUST ADVISORS LP 104,190 995,000 0.61%
22 STEVENS CAPITAL MANAGEMENT LP 101,391 968,000 0.59%
23 BARCLAYS PLC 103,281 929,000 0.57%
24 PEAK6 Group LLC 87,800 838,000 0.51% Put
25 Index Management Solutions, LLC 86,798 829,000 0.51%
26 Trexquant Investment LP 83,300 795,000 0.48%
27 Global X Management CO LLC 82,194 785,000 0.48%
28 Rotella Capital Management, Inc. 80,200 766,000 0.47%
29 GUGGENHEIM CAPITAL LLC 69,916 668,000 0.41%
30 NORTHERN TRUST CORP 69,520 664,000 0.40%
31 Walleye Trading LLC 56,140 536,000 0.33%
32 PDT Partners, LLC 53,505 511,000 0.31%
33 CREDIT SUISSE AG/ 49,132 469,000 0.29%
34 GOLDMAN SACHS GROUP INC 48,000 458,000 0.28% Put
35 Walleye Trading LLC 45,000 430,000 0.26% Call
36 Walleye Trading LLC 43,700 418,000 0.25% Put
37 Spot Trading L.L.C 43,200 413,000 0.25% Call
38 RENAISSANCE TECHNOLOGIES LLC 42,097 402,000 0.24%
39 Spot Trading L.L.C 41,328 395,000 0.24%
40 EXANE DERIVATIVES 37,941 362,330 0.22%
41 BARCLAYS PLC 39,900 359,000 0.22% Put
42 HSBC HOLDINGS PLC 36,950 353,000 0.22%
43 BARCLAYS PLC 37,900 341,000 0.21% Call
44 PEAK6 Group LLC 34,700 331,000 0.20% Call
45 PEAK6 Group LLC 34,378 328,000 0.20%
46 Alta Advisers Ltd 32,696 312,000 0.19%
47 D. E. Shaw & Co., Inc. 31,566 301,000 0.18%
48 Airain ltd 31,349 299,000 0.18%
49 TWO SIGMA INVESTMENTS, LP 22,600 216,000 0.13%
50 Legal & General Group Plc 22,400 214,000 0.13%
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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.