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GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD
GIANT INTERACTIVE ADR F SPONSORED ADR 1 ADR REPS 1 ORD. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 122 Institutional holders with a total value of $769,602,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 96,344 1,114,000 0.14%
52 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,841 1,051,000 0.14%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 81,500 943,000 0.12% Put
54 CRCM LP 77,484 896,000 0.12%
55 Jefferies Group LLC 71,674 829,000 0.11%
56 Legal & General Group Plc 68,000 787,000 0.10%
57 SG Americas Securities, LLC 68,000 787,000 0.10%
58 GOLDMAN SACHS GROUP INC 65,795 761,000 0.10%
59 JANE STREET GROUP, LLC 60,655 702,000 0.09%
60 Invictus RG Pte. Ltd. 56,500 654,000 0.08%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,600 562,000 0.07% Call
62 COMMERZBANK AKTIENGESELLSCHAFT /FI 48,011 555,000 0.07%
63 FIRST TRUST ADVISORS LP 46,961 543,000 0.07%
64 PEAR TREE ADVISORS INC 45,346 525,000 0.07%
65 MILLENNIUM MANAGEMENT LLC 45,000 521,000 0.07%
66 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 44,800 518,000 0.07%
67 Spot Trading L.L.C 42,900 496,000 0.06% Put
68 DEUTSCHE BANK AG\ 37,455 433,000 0.06%
69 BlackRock Finance, Inc. 36,094 418,000 0.05%
70 BlackRock Institutional Trust Company, N.A. 34,681 401,000 0.05%
71 HL FINANCIAL SERVICES LLC 33,736 390,000 0.05%
72 EAGLE GLOBAL ADVISORS LLC 29,000 336,000 0.04%
73 Boston Partners 29,000 336,000 0.04%
74 Bank of New York Mellon Corp 28,400 329,000 0.04%
75 AMERICAN INTERNATIONAL GROUP, INC. 27,736 320,906 0.04%
76 CIBC WORLD MARKET INC. 24,823 287,000 0.04%
77 DIXON HUBARD FEINOUR & BROWN INC/VA 22,350 259,000 0.03%
78 Virtu KCG Holdings LLC 21,378 247,000 0.03%
79 BlackRock Group LTD 21,269 246,000 0.03%
80 Long Wharf Investors, Inc. 21,268 246,000 0.03%
81 CITIGROUP INC 19,504 226,000 0.03%
82 Mirae Asset Global Investments Co., Ltd. 18,120 210,000 0.03%
83 Aperio Group, LLC 17,610 204,000 0.03%
84 Cetera Advisors LLC 16,068 183,000 0.02%
85 M Holdings Securities, Inc. 15,699 182,000 0.02%
86 BANK OF MONTREAL /CAN/ 15,324 177,000 0.02%
87 CITADEL ADVISORS LLC 15,118 175,000 0.02%
88 Cowen Prime Services LLC 15,000 174,000 0.02%
89 REYNOLDS CAPITAL MANAGEMENT LLC 14,200 164,000 0.02%
90 CAUSEWAY CAPITAL MANAGEMENT LLC 14,200 164,000 0.02%
91 COMERICA BANK 14,030 162,000 0.02%
92 World Asset Management Inc 13,470 156,000 0.02%
93 BNP PARIBAS FINANCIAL MARKETS 12,994 152,680 0.02%
94 DEERE & CO 12,033 139,000 0.02%
95 PROFUND ADVISORS LLC 11,792 136,000 0.02%
96 Freedom Investment Management, Inc. 11,060 128,000 0.02%
97 Spot Trading L.L.C 11,000 127,000 0.02% Call
98 TIFF ADVISORY SERVICES, LLC 10,600 123,000 0.02%
99 PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 10,545 122,000 0.02%
100 CTC Alternative Strategies, Ltd. 10,300 119,171 0.02%
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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.