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CNOVA N V
CNOVA N V. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 33 Institutional holders with a total value of $79,754,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF INVESTMENT MANAGEMENT LLC 4,128,572 25,969,000 32.56%
2 FEDERATED HERMES, INC. 1,988,773 12,509,000 15.68%
3 Invesco Ltd. 1,345,808 8,466,000 10.62%
4 FMR LLC 1,253,990 7,888,000 9.89%
5 Sylebra Capital Ltd 1,141,387 7,179,000 9.00%
6 Boussard & Gavaudan Investment Management LLP 653,623 4,052,000 5.08%
7 MILLENNIUM MANAGEMENT LLC 271,541 1,708,000 2.14%
8 MOORE CAPITAL MANAGEMENT, LP 228,982 1,440,000 1.81%
9 MORGAN STANLEY 195,877 1,232,000 1.54%
10 Quinn Opportunity Partners LLC 190,980 1,201,000 1.51%
11 OppenheimerFunds, Inc. 164,710 1,036,000 1.30%
12 BOARDMAN BAY CAPITAL MANAGEMENT LLC 147,063 925,000 1.16%
13 LEVIN CAPITAL STRATEGIES, L.P. 135,000 849,000 1.06%
14 GEODE CAPITAL MANAGEMENT, LLC 132,836 835,000 1.05%
15 WELLINGTON MANAGEMENT GROUP LLP 120,486 758,000 0.95%
16 CREDIT AGRICOLE S A 103,435 651,000 0.82%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,000 563,000 0.71%
18 BOGLE INVESTMENT MANAGEMENT L P /DE/ 86,290 542,000 0.68%
19 CITADEL ADVISORS LLC 61,614 387,000 0.49%
20 MOON CAPITAL MANAGEMENT LP 49,100 309,000 0.39%
21 CREDIT SUISSE AG/ 43,058 271,000 0.34%
22 INDUS CAPITAL PARTNERS, LLC 40,974 258,000 0.32%
23 GOLDMAN SACHS GROUP INC 23,496 148,000 0.19%
24 JPMORGAN CHASE & CO 22,631 142,000 0.18%
25 BBR PARTNERS, LLC 20,000 126,000 0.16%
26 PEAK6 Group LLC 15,300 96,000 0.12% Put
27 PEAK6 Group LLC 15,021 94,000 0.12%
28 Cubist Systematic Strategies, LLC 10,659 67,000 0.08%
29 BANK OF AMERICA CORP /DE/ 4,520 28,000 0.04%
30 UBS Group AG 2,611 16,000 0.02%
31 PEAK6 Group LLC 1,000 6,000 0.01% Call
32 CITIGROUP INC 552 3,000 0.00%
33 SIMPLEX TRADING, LLC 32 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.