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

Institutional Holders (2015Q4)
Portfolio Summary: 22 Institutional holders with a total value of $24,997,740.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 3,054,630 7,363,000 29.45%
2 TIAA CREF INVESTMENT MANAGEMENT LLC 2,456,861 5,921,000 23.69%
3 FMR LLC 1,984,152 4,782,000 19.13%
4 Sylebra Capital Ltd 1,170,799 2,822,000 11.29%
5 Boussard & Gavaudan Investment Management LLP 767,892 1,851,000 7.40%
6 GEODE CAPITAL MANAGEMENT, LLC 168,873 406,000 1.62%
7 EXANE ASSET MANAGEMENT 123,246 297,022 1.19%
8 CREDIT AGRICOLE S A 121,288 292,000 1.17%
9 MORGAN STANLEY 98,993 239,000 0.96%
10 MILLENNIUM MANAGEMENT LLC 97,907 236,000 0.94%
11 JPMORGAN CHASE & CO 97,246 234,000 0.94%
12 Spark Investment Management LLC 77,800 187,000 0.75%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 72,500 175,000 0.70%
14 CREDIT SUISSE AG/ 72,212 174,000 0.70%
15 BANK OF AMERICA CORP /DE/ 2,650 6,000 0.02%
16 UBS Group AG 1,910 5,000 0.02%
17 CITIGROUP INC 2,357 5,000 0.02%
18 ACADIAN ASSET MANAGEMENT LLC 210 1,000 0.00%
19 Tower Research Capital LLC (TRC) 359 1,000 0.00%
20 BNP PARIBAS FINANCIAL MARKETS 298 718 0.00%
21 CUTLER GROUP LLC / CA 400 0 0.00%
22 CUTLER GROUP LLC / CA 2,100 0 0.00% Call

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.