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Perfect World Co- Spn ADR
Perfect World Co- Spn ADR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 97 Institutional holders with a total value of $361,777,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 B. Riley Wealth Advisors, Inc. 4 0 0.00%
2 ENVESTNET ASSET MANAGEMENT INC 48 1,000 0.00%
3 FOUNDERS BANK & TRUST 100 2,000 0.00%
4 FARMERS & MERCHANTS INVESTMENTS INC 322 5,000 0.00%
5 ROYAL BANK OF CANADA 465 7,000 0.00%
6 First Horizon Advisors, Inc. 549 8,000 0.00%
7 NATIONAL PLANNING CORP 500 9,505 0.00%
8 QS Investors, LLC 618 10,000 0.00%
9 CITIGROUP INC 2,918 46,000 0.01%
10 Quantbot Technologies LP 3,309 52,000 0.01%
11 Bartlett & Co. LLC 3,500 55,000 0.02%
12 Walleye Trading LLC 4,300 68,000 0.02% Call
13 HUNTINGTON NATIONAL BANK 6,234 98,000 0.03%
14 Spot Trading L.L.C 7,600 120,000 0.03% Call
15 BlackRock Finance, Inc. 7,806 123,000 0.03%
16 ClariVest Asset Management LLC 7,845 124,000 0.03%
17 BANK OF MONTREAL /CAN/ 10,026 158,000 0.04%
18 Princeton Alpha Management LP 10,760 170,000 0.05%
19 Legal & General Group Plc 11,200 177,000 0.05%
20 Walleye Trading LLC 12,200 193,000 0.05% Put
21 FULTON BANK, N.A. 13,461 212,000 0.06%
22 Timber Hill LLC 15,519 245,000 0.07%
23 Allianz Asset Management GmbH 16,085 253,000 0.07%
24 PEAK6 Group LLC 16,800 265,000 0.07% Call
25 Campbell & CO Investment Adviser LLC 18,957 299,000 0.08%
26 Ashmore Group plc 19,479 307,000 0.08%
27 FIFTH THIRD BANCORP 19,697 310,000 0.09%
28 WOODSTOCK CORP 19,842 313,000 0.09%
29 USA FINANCIAL FORMULAS 20,308 320,000 0.09%
30 Walleye Trading LLC 20,287 320,000 0.09%
31 FDx Advisors, Inc. 20,413 322,000 0.09%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 362,000 0.10% Call
33 PEAR TREE ADVISORS INC 23,530 371,000 0.10%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,898 377,000 0.10%
35 Spot Trading L.L.C 25,101 396,000 0.11%
36 Parallax Volatility Advisers, L.P. 25,100 397,000 0.11% Put
37 BARCLAYS PLC 27,200 408,000 0.11% Call
38 GOLDMAN SACHS GROUP INC 27,999 441,000 0.12%
39 PEAK6 Group LLC 29,600 466,000 0.13% Put
40 PEAK6 Group LLC 30,511 481,000 0.13%
41 BARCLAYS PLC 35,869 538,000 0.15%
42 HBK INVESTMENTS L P 34,400 542,000 0.15%
43 Freedom Investment Management, Inc. 34,610 545,000 0.15%
44 Pine River Capital Management L.P. 34,800 548,000 0.15%
45 Spot Trading L.L.C 37,000 583,000 0.16% Put
46 BARCLAYS PLC 41,700 626,000 0.17% Put
47 GSA CAPITAL PARTNERS LLP 43,135 680,000 0.19%
48 GROUP ONE TRADING LLC 43,290 682,000 0.19%
49 AJO, LP 44,544 702,000 0.19%
50 JANUS HENDERSON INVESTORS US LLC 45,527 718,000 0.20%
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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.