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

Institutional Holders (2015Q4)
Portfolio Summary: 88 Institutional holders with a total value of $190,178,423.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SYMMETRY PEAK MANAGEMENT LLC 35,900 328,000 0.17% Call
52 ROYAL BANK OF CANADA 35,049 320,000 0.17%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,900 319,000 0.17% Call
54 MILLENNIUM MANAGEMENT LLC 28,177 258,000 0.14%
55 GEODE CAPITAL MANAGEMENT, LLC 27,701 253,000 0.13%
56 NEW YORK STATE COMMON RETIREMENT FUND 27,400 251,000 0.13%
57 CITIGROUP INC 26,826 246,000 0.13%
58 BARCLAYS PLC 27,000 243,000 0.13%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,198 231,000 0.12%
60 TEACHERS ADVISORS, LLC 21,287 195,000 0.10%
61 GOLDMAN SACHS GROUP INC 18,676 171,000 0.09%
62 Nationwide Fund Advisors 18,415 168,000 0.09%
63 Squarepoint Ops LLC 18,200 167,000 0.09%
64 NOMURA HOLDINGS INC 17,039 156,000 0.08%
65 AMERICAN INTERNATIONAL GROUP, INC. 16,566 152,000 0.08%
66 COLUMBUS CIRCLE INVESTORS 15,818 145,000 0.08%
67 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 15,499 142,000 0.07%
68 ALGERT GLOBAL LLC 13,240 121,000 0.06%
69 VOYA INVESTMENT MANAGEMENT LLC 12,916 118,000 0.06%
70 WELLS FARGO & COMPANY/MN 12,781 117,000 0.06%
71 CUTLER GROUP LLC / CA 9,367 85,000 0.04%
72 PRELUDE CAPITAL MANAGEMENT, LLC 7,200 66,000 0.03%
73 CITADEL ADVISORS LLC 7,239 66,000 0.03%
74 Walleye Trading LLC 6,600 60,000 0.03% Put
75 BNP PARIBAS FINANCIAL MARKETS 2,997 27,423 0.01%
76 Walleye Trading LLC 2,300 21,000 0.01% Call
77 UBS Group AG 1,956 18,000 0.01%
78 WOLVERINE ASSET MANAGEMENT LLC 1,014 9,000 0.00%
79 FEDERATED HERMES, INC. 922 9,000 0.00%
80 CUTLER GROUP LLC / CA 4,200 6,000 0.00% Put
81 BANK OF MONTREAL /CAN/ 537 5,000 0.00%
82 CUTLER GROUP LLC / CA 5,300 5,000 0.00% Call
83 BlackRock Finance, Inc. 465 4,000 0.00%
84 Tower Research Capital LLC (TRC) 310 3,000 0.00%
85 PNC FINANCIAL SERVICES GROUP, INC. 172 2,000 0.00%
86 WASHINGTON TRUST BANK 120 1,000 0.00%
87 ACADIAN ASSET MANAGEMENT LLC 29 0 0.00%
88 MEEDER ASSET MANAGEMENT INC 21 0 0.00%
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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.