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XINYUAN REAL ESTATE CO LTD SPONS ADR
XINYUAN REAL ESTATE CO LTD SPONS ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 64 Institutional holders with a total value of $50,353,943.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GUGGENHEIM CAPITAL LLC 123,953 626,000 1.24%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 132,600 670,000 1.33% Put
53 RUSSELL FRANK CO/ 152,841 711,000 1.41%
54 Invesco Ltd. 142,895 722,000 1.43%
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 153,014 773,000 1.54%
56 MORGAN STANLEY 209,239 1,055,000 2.10%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,380 1,466,000 2.91%
58 Allianz Asset Management GmbH 349,053 1,763,000 3.50%
59 TWO SIGMA ADVISERS, LP 349,900 1,768,000 3.51%
60 TWO SIGMA INVESTMENTS, LP 356,578 1,800,000 3.57%
61 KEANE CAPITAL MANAGEMENT INC 415,605 2,099,000 4.17%
62 Ativo Capital Management LLC 448,539 2,265,000 4.50% SH
63 RENAISSANCE TECHNOLOGIES LLC 1,863,300 9,410,000 18.69%
64 ACADIAN ASSET MANAGEMENT LLC 3,681,786 18,592,000 36.92%
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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.