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

Institutional Holders (2016Q1)
Portfolio Summary: 17 Institutional holders with a total value of $21,919,417.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Invesco Ltd. 2,969,897 8,908,000 40.64%
2 FMR LLC 1,650,473 4,951,000 22.59%
3 Sylebra Capital Ltd 1,153,101 3,459,000 15.78%
4 Boussard & Gavaudan Investment Management LLP 767,892 2,304,000 10.51%
5 MORGAN STANLEY 185,239 556,000 2.54%
6 GEODE CAPITAL MANAGEMENT, LLC 177,102 531,000 2.42%
7 CREDIT AGRICOLE S A 121,288 364,000 1.66%
8 CREDIT SUISSE AG/ 101,410 304,000 1.39%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 68,300 205,000 0.94%
10 BARCLAYS PLC 64,295 193,000 0.88%
11 GOLDMAN SACHS GROUP INC 27,873 84,000 0.38%
12 MILLENNIUM MANAGEMENT LLC 11,408 34,000 0.16%
13 UBS Group AG 3,890 12,000 0.05%
14 BANK OF AMERICA CORP /DE/ 2,650 8,000 0.04%
15 CUTLER GROUP LLC / CA 1,513 4,000 0.02%
16 CITIGROUP INC 630 2,000 0.01%
17 BNP PARIBAS FINANCIAL MARKETS 139 417 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.