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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 (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $188,209,459.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 3,826,456 34,400,000 18.28%
2 FMR LLC 2,034,944 18,294,000 9.72%
3 Sculptor Capital LP 1,672,219 15,033,000 7.99%
4 Passport Capital, LLC 1,225,000 11,013,000 5.85%
5 MACQUARIE GROUP LTD 1,135,836 10,211,000 5.43%
6 HILLHOUSE INVESTMENT MANAGEMENT, LTD. 1,087,724 9,779,000 5.20%
7 GOLDMAN SACHS GROUP INC 831,826 7,478,000 3.97%
8 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 715,170 6,429,000 3.42%
9 Point72 Asset Management, L.P. 574,800 5,167,000 2.75%
10 LIGHT STREET CAPITAL MANAGEMENT, LLC 466,627 4,195,000 2.23%
11 CITADEL ADVISORS LLC 438,070 3,939,000 2.09%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 395,729 3,558,000 1.89%
13 Point72 Hong Kong Ltd 385,200 3,463,000 1.84%
14 HAP Trading, LLC 350,676 3,153,000 1.68%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 327,800 2,947,000 1.57% Put
16 GROUP ONE TRADING LLC 306,405 2,755,000 1.46%
17 AMP Capital Investors Ltd 300,800 2,710,000 1.44%
18 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 300,000 2,697,000 1.43%
19 MORGAN STANLEY 273,399 2,458,000 1.31%
20 TB Alternative Assets Ltd. 262,867 2,363,000 1.26%
21 Top Ace Asset Management Ltd 252,375 2,269,000 1.21%
22 PEAK6 Group LLC 195,500 1,758,000 0.93% Call
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 193,100 1,736,000 0.92% Call
24 Walleye Trading LLC 183,700 1,651,000 0.88% Put
25 BANK OF AMERICA CORP /DE/ 178,596 1,606,000 0.85%
26 Granite Point Capital Management, L.P. 164,800 1,482,000 0.79%
27 GRATICULE ASIA MACRO ADVISORS LLC 160,000 1,438,000 0.76%
28 PEAK6 Group LLC 151,000 1,357,000 0.72% Put
29 STATE STREET CORP 150,098 1,349,000 0.72%
30 BNP PARIBAS FINANCIAL MARKETS 145,291 1,306,166 0.69%
31 GOLDMAN SACHS GROUP INC 141,200 1,269,000 0.67% Call
32 Spot Trading L.L.C 140,900 1,267,000 0.67% Put
33 RENAISSANCE TECHNOLOGIES LLC 137,637 1,237,000 0.66%
34 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 126,900 1,141,000 0.61%
35 Virtu KCG Holdings LLC 115,710 1,040,000 0.55%
36 Walleye Trading LLC 104,994 944,000 0.50%
37 Cubist Systematic Strategies, LLC 100,018 899,000 0.48%
38 BALYASNY ASSET MANAGEMENT L.P. 100,000 899,000 0.48%
39 Walleye Trading LLC 85,700 770,000 0.41% Call
40 GOLDMAN SACHS GROUP INC 78,200 703,000 0.37% Put
41 GUGGENHEIM CAPITAL LLC 75,183 676,000 0.36%
42 Spot Trading L.L.C 68,800 619,000 0.33% Call
43 Spot Trading L.L.C 68,183 613,000 0.33%
44 PEAK6 Group LLC 63,181 568,000 0.30%
45 JANE STREET GROUP, LLC 59,062 531,000 0.28%
46 Global X Management CO LLC 54,008 486,000 0.26%
47 Index Management Solutions, LLC 53,697 483,000 0.26%
48 EJF Capital LP 50,000 445,000 0.24% Call
49 CREDIT SUISSE AG/ 39,232 353,000 0.19%
50 BARCLAYS PLC 43,600 349,000 0.19% Put
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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.