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HOME INNS & HOTELS MANAG-ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 94 Institutional holders with a total value of $929,126,850.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Employees Retirement System of Texas 30,000 969,000 0.10%
52 JPMORGAN CHASE & CO 30,094 972,000 0.10%
53 Van Berkom & Associates Inc. 31,302 1,011,000 0.11%
54 LAZARD ASSET MANAGEMENT LLC 34,745 1,121,000 0.12%
55 GUGGENHEIM CAPITAL LLC 34,970 1,129,000 0.12%
56 PUTNAM INVESTMENTS LLC 38,330 1,238,000 0.13%
57 Granite Point Capital Management, L.P. 40,000 1,292,000 0.14%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,600 1,311,000 0.14% Put
59 NEW YORK STATE COMMON RETIREMENT FUND 49,725 1,606,000 0.17%
60 Global X Management CO LLC 52,528 1,696,000 0.18%
61 UBS AG 55,259 1,784,000 0.19%
62 STATE STREET CORP 67,396 2,176,000 0.23%
63 RENAISSANCE TECHNOLOGIES LLC 68,500 2,212,000 0.24%
64 A.R.T. Advisors, LLC 68,851 2,223,000 0.24%
65 BANK OF MONTREAL /CAN/ 76,317 2,464,000 0.27%
66 Decatur Capital Management, Inc. 81,625 2,636,000 0.28%
67 COLUMBUS CIRCLE INVESTORS 104,390 3,371,000 0.36%
68 HIGHBRIDGE CAPITAL MANAGEMENT LLC 105,000 3,390,000 0.36%
69 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,934 3,421,000 0.37%
70 PICTET ASSET MANAGEMENT LTD 109,711 3,543,000 0.38%
71 CREDIT AGRICOLE S A 115,985 3,745,000 0.40%
72 RUSSELL FRANK CO/ 116,874 3,774,000 0.41%
73 Invesco Ltd. 120,857 3,902,000 0.42%
74 JUPITER ASSET MANAGEMENT LTD 148,500 4,795,000 0.52%
75 BARCLAYS PLC 151,840 4,859,000 0.52%
76 Baring International Investment Ltd 182,400 5,890,000 0.63%
77 EVEREST CAPITAL LLC 194,016 6,265,000 0.67%
78 BNP Paribas Asset Management Holding S.A. 234,924 7,586,000 0.82%
79 TB Alternative Assets Ltd. 379,286 12,247,000 1.32%
80 JANUS HENDERSON GROUP PLC 386,974 12,501,000 1.35%
81 DEUTSCHE BANK AG\ 406,141 13,114,000 1.41%
82 Coupland Cardiff Asset Management LLP 499,572 16,131,000 1.74%
83 MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC 800,746 25,856,000 2.78%
84 Newport Asia LLC 801,916 25,894,000 2.79%
85 Global Thematic Partners, LLC 1,245,044 40,202,000 4.33%
86 WELLINGTON MANAGEMENT GROUP LLP 1,365,079 44,079,000 4.74%
87 Bain Capital Public Equity Management, LLC 1,380,804 44,586,000 4.80%
88 SCHRODER INVESTMENT MANAGEMENT GROUP 1,394,493 45,028,179 4.85%
89 Proprium Capital Partners, L.P. 1,396,476 45,092,000 4.85%
90 Capital Research Global Investors 1,481,250 47,830,000 5.15%
91 TREMBLANT CAPITAL GROUP 1,533,113 49,504,000 5.33%
92 Ashmore Group plc 12,500 68,725,000 7.40%
93 FMR LLC 4,359,872 140,780,000 15.15%
94 OppenheimerFunds, Inc. 6,229,568 201,153,000 21.65%
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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.