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ISOFTSTONE HOLDINGS LTD-ADS
ISOFTSTONE HOLDINGS LTD-ADS. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 32 Institutional holders with a total value of $121,358,829.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIL Ltd 5,752,325 31,408,000 25.88%
2 Pine River Capital Management L.P. 2,922,894 15,958,000 13.15%
3 Silphium Asset Management Ltd 2,802,298 15,300,547 12.61%
4 PRICE T ROWE ASSOCIATES INC /MD/ 2,710,172 14,798,000 12.19%
5 FMR LLC 2,461,360 13,439,000 11.07%
6 DnB Asset Management AS 2,416,352 13,193,282 10.87%
7 ALPINE ASSOCIATES ADVISORS 1,049,000 5,728,000 4.72%
8 CREDIT SUISSE AG/ 564,663 3,083,000 2.54%
9 SG Americas Securities, LLC 351,509 1,919,000 1.58%
10 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 241,600 1,319,000 1.09%
11 RENAISSANCE TECHNOLOGIES LLC 182,600 997,000 0.82%
12 JPMORGAN CHASE & CO 130,000 710,000 0.59%
13 GUGGENHEIM CAPITAL LLC 127,001 693,000 0.57%
14 PRELUDE CAPITAL MANAGEMENT, LLC 110,000 601,000 0.50%
15 TWO SIGMA ADVISERS, LP 87,561 478,000 0.39%
16 TWO SIGMA INVESTMENTS, LP 75,768 414,000 0.34%
17 NATIXIS 75,000 410,000 0.34%
18 EJF Capital LP 56,957 311,000 0.26%
19 Nine Chapters Capital Management LLC 24,200 132,000 0.11%
20 Spot Trading L.L.C 20,000 109,000 0.09% Put
21 MORGAN STANLEY 16,646 91,000 0.07%
22 Aperio Group, LLC 16,632 91,000 0.07%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,549 79,000 0.07%
24 Wilmington Trust, National Association 10,000 55,000 0.05%
25 Spot Trading L.L.C 3,200 17,000 0.01%
26 UBS AG 2,587 14,000 0.01%
27 Tower Research Capital LLC (TRC) 1,240 7,000 0.01%
28 US BANCORP \DE\ 341 2,000 0.00%
29 DEUTSCHE BANK AG\ 200 1,000 0.00%
30 BlackRock Fund Advisors 138 1,000 0.00%
31 BANK OF AMERICA CORP /DE/ 1 0 0.00%
32 AMERIPRISE FINANCIAL INC 46 0 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.