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

Institutional Holders (2015Q3)
Portfolio Summary: 26 Institutional holders with a total value of $33,215,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TIAA CREF INVESTMENT MANAGEMENT LLC 2,744,199 8,287,000 24.95%
2 Invesco Ltd. 2,687,087 8,115,000 24.43%
3 FMR LLC 1,385,171 4,183,000 12.59%
4 Sylebra Capital Ltd 1,170,799 3,536,000 10.65%
5 Boussard & Gavaudan Investment Management LLP 767,892 2,350,000 7.08%
6 Atria Investments, Inc 6 1,951,000 5.87%
7 FEDERATED HERMES, INC. 456,952 1,380,000 4.15%
8 Quinn Opportunity Partners LLC 190,980 577,000 1.74%
9 MILLENNIUM MANAGEMENT LLC 155,773 470,000 1.42%
10 GEODE CAPITAL MANAGEMENT, LLC 154,125 465,000 1.40%
11 CREDIT AGRICOLE S A 121,288 366,000 1.10%
12 MORGAN STANLEY 112,228 338,000 1.02%
13 JPMORGAN CHASE & CO 97,246 294,000 0.89%
14 BOARDMAN BAY CAPITAL MANAGEMENT LLC 82,612 250,000 0.75%
15 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,500 219,000 0.66%
16 CREDIT SUISSE AG/ 66,345 200,000 0.60%
17 WELLINGTON MANAGEMENT GROUP LLP 24,955 75,000 0.23%
18 GOLDMAN SACHS GROUP INC 15,423 47,000 0.14%
19 Spark Investment Management LLC 13,800 41,000 0.12%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,713 41,000 0.12%
21 Tower Research Capital LLC (TRC) 5,292 16,000 0.05%
22 UBS Group AG 2,409 7,000 0.02%
23 BANK OF AMERICA CORP /DE/ 1,750 5,000 0.02%
24 ACADIAN ASSET MANAGEMENT LLC 210 1,000 0.00%
25 BARCLAYS PLC 300 1,000 0.00%
26 CITIGROUP INC 1 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.