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EROS INTL PLC SHS NEW
EROS INTL PLC SHS NEW. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 56 Institutional holders with a total value of $154,112,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 165 3,000 0.00%
2 Fusion Investment Group, LLC 200 3,000 0.00%
3 BARCLAYS PLC 491 7,000 0.00%
4 BlackRock Finance, Inc. 465 7,000 0.00%
5 MANAGED ACCOUNT ADVISORS LLC 510 8,000 0.01%
6 VIRTUS CAPITAL ADVISERS, LLC 1,670 25,000 0.02%
7 PRELUDE CAPITAL MANAGEMENT, LLC 2,434 37,000 0.02%
8 Tower Research Capital LLC (TRC) 3,113 47,000 0.03%
9 WELLS FARGO & COMPANY/MN 3,078 47,000 0.03%
10 STRS OHIO 6,700 102,000 0.07%
11 BLACKROCK ADVISORS LLC 8,264 125,000 0.08%
12 Virtu KCG Holdings LLC 10,400 158,000 0.10%
13 Cubist Systematic Strategies, LLC 10,518 160,000 0.10%
14 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,850 165,000 0.11%
15 UBS AG 11,653 177,000 0.11%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,351 187,000 0.12%
17 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 12,513 190,000 0.12%
18 AMERICAN INTERNATIONAL GROUP, INC. 12,809 194,313 0.13%
19 Hutchin Hill Capital, LP 13,200 200,000 0.13%
20 GEODE CAPITAL MANAGEMENT, LLC 13,976 212,000 0.14%
21 GSA CAPITAL PARTNERS LLP 15,400 234,000 0.15%
22 CREDIT SUISSE AG/ 16,120 244,000 0.16%
23 DEUTSCHE BANK AG\ 17,607 266,000 0.17%
24 TWO SIGMA INVESTMENTS, LP 18,500 281,000 0.18%
25 RHUMBLINE ADVISERS 18,715 284,000 0.18%
26 NORTHERN TRUST CORP 18,822 286,000 0.19%
27 BANK OF AMERICA CORP /DE/ 20,252 307,000 0.20%
28 METROPOLITAN LIFE INSURANCE CO/NY 21,230 322,000 0.21%
29 WEXFORD CAPITAL LP 26,305 399,000 0.26%
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,700 436,000 0.28%
31 VANGUARD GROUP INC 30,531 464,000 0.30%
32 Nationwide Fund Advisors 31,126 472,000 0.31%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 35,800 543,000 0.35%
34 ARDSLEY ADVISORY PARTNERS LP 39,176 594,000 0.39%
35 Spark Investment Management LLC 39,300 596,000 0.39%
36 Informed Momentum Co LLC 45,020 683,000 0.44%
37 Bank of New York Mellon Corp 56,050 850,000 0.55%
38 BlackRock Investment Management, LLC 57,053 865,000 0.56%
39 JPMORGAN CHASE & CO 58,000 880,000 0.57%
40 GROW Partners, LLC 70,000 1,062,000 0.69%
41 DRIEHAUS CAPITAL MANAGEMENT LLC 137,393 2,084,000 1.35%
42 STATE STREET CORP 172,510 2,616,000 1.70%
43 BARDIN HILL MANAGEMENT PARTNERS LP 187,900 2,850,000 1.85%
44 Manatuck Hill Partners, LLC 209,800 3,183,000 2.07%
45 BlackRock Institutional Trust Company, N.A. 216,736 3,288,000 2.13%
46 COMMERZBANK AKTIENGESELLSCHAFT /FI 286,043 4,339,000 2.82%
47 TEACHERS ADVISORS, LLC 423,162 6,419,000 4.17%
48 BlackRock Fund Advisors 433,396 6,575,000 4.27%
49 Park West Asset Management LLC 513,655 7,792,000 5.06%
50 AMERIPRISE FINANCIAL INC 521,993 7,918,000 5.14%
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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.