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

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $67,628,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF INVESTMENT MANAGEMENT LLC 2,775,171 15,347,000 22.69%
2 Invesco Ltd. 2,659,001 14,704,000 21.74%
3 FMR LLC 1,421,572 7,861,000 11.62%
4 Sylebra Capital Ltd 1,170,799 6,474,000 9.57%
5 FEDERATED HERMES, INC. 1,163,828 6,436,000 9.52%
6 Boussard & Gavaudan Investment Management LLP 767,892 4,331,000 6.40%
7 OppenheimerFunds, Inc. 570,400 3,154,000 4.66%
8 MOORE CAPITAL MANAGEMENT, LP 193,478 1,070,000 1.58%
9 Quinn Opportunity Partners LLC 190,980 1,056,000 1.56%
10 MILLENNIUM MANAGEMENT LLC 190,176 1,052,000 1.56%
11 BOARDMAN BAY CAPITAL MANAGEMENT LLC 188,878 1,045,000 1.55%
12 MORGAN STANLEY 151,631 838,000 1.24%
13 GEODE CAPITAL MANAGEMENT, LLC 143,870 795,000 1.18%
14 CREDIT AGRICOLE S A 121,288 671,000 0.99%
15 UBS Group AG 114,808 635,000 0.94%
16 JPMORGAN CHASE & CO 96,987 536,000 0.79%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 75,000 415,000 0.61%
18 WELLINGTON MANAGEMENT GROUP LLP 68,412 379,000 0.56%
19 CREDIT SUISSE AG/ 53,578 296,000 0.44%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,913 121,000 0.18%
21 GOLDMAN SACHS GROUP INC 19,814 110,000 0.16%
22 CITADEL ADVISORS LLC 16,552 92,000 0.14%
23 PEAK6 Group LLC 15,300 85,000 0.13% Put
24 PEAK6 Group LLC 15,238 84,000 0.12%
25 BANK OF AMERICA CORP /DE/ 3,520 19,000 0.03%
26 BARCLAYS PLC 3,374 17,000 0.03%
27 DEUTSCHE BANK AG\ 600 3,000 0.00%
28 ACADIAN ASSET MANAGEMENT LLC 210 1,000 0.00%
29 CITIGROUP INC 271 1,000 0.00%
30 SIMPLEX TRADING, LLC 25 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.