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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
51 GSA CAPITAL PARTNERS LLP 43,135 680,000 0.19%
52 BARCLAYS PLC 41,700 626,000 0.17% Put
53 Spot Trading L.L.C 37,000 583,000 0.16% Put
54 Pine River Capital Management L.P. 34,800 548,000 0.15%
55 Freedom Investment Management, Inc. 34,610 545,000 0.15%
56 HBK INVESTMENTS L P 34,400 542,000 0.15%
57 BARCLAYS PLC 35,869 538,000 0.15%
58 PEAK6 Group LLC 30,511 481,000 0.13%
59 PEAK6 Group LLC 29,600 466,000 0.13% Put
60 GOLDMAN SACHS GROUP INC 27,999 441,000 0.12%
61 BARCLAYS PLC 27,200 408,000 0.11% Call
62 Parallax Volatility Advisers, L.P. 25,100 397,000 0.11% Put
63 Spot Trading L.L.C 25,101 396,000 0.11%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 23,898 377,000 0.10%
65 PEAR TREE ADVISORS INC 23,530 371,000 0.10%
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,000 362,000 0.10% Call
67 FDx Advisors, Inc. 20,413 322,000 0.09%
68 Walleye Trading LLC 20,287 320,000 0.09%
69 USA FINANCIAL FORMULAS 20,308 320,000 0.09%
70 WOODSTOCK CORP 19,842 313,000 0.09%
71 FIFTH THIRD BANCORP 19,697 310,000 0.09%
72 Ashmore Group plc 19,479 307,000 0.08%
73 Campbell & CO Investment Adviser LLC 18,957 299,000 0.08%
74 PEAK6 Group LLC 16,800 265,000 0.07% Call
75 Allianz Asset Management GmbH 16,085 253,000 0.07%
76 Timber Hill LLC 15,519 245,000 0.07%
77 FULTON BANK, N.A. 13,461 212,000 0.06%
78 Walleye Trading LLC 12,200 193,000 0.05% Put
79 Legal & General Group Plc 11,200 177,000 0.05%
80 Princeton Alpha Management LP 10,760 170,000 0.05%
81 BANK OF MONTREAL /CAN/ 10,026 158,000 0.04%
82 ClariVest Asset Management LLC 7,845 124,000 0.03%
83 BlackRock Finance, Inc. 7,806 123,000 0.03%
84 Spot Trading L.L.C 7,600 120,000 0.03% Call
85 HUNTINGTON NATIONAL BANK 6,234 98,000 0.03%
86 Walleye Trading LLC 4,300 68,000 0.02% Call
87 Bartlett & Co. LLC 3,500 55,000 0.02%
88 Quantbot Technologies LP 3,309 52,000 0.01%
89 CITIGROUP INC 2,918 46,000 0.01%
90 QS Investors, LLC 618 10,000 0.00%
91 NATIONAL PLANNING CORP 500 9,505 0.00%
92 First Horizon Advisors, Inc. 549 8,000 0.00%
93 ROYAL BANK OF CANADA 465 7,000 0.00%
94 FARMERS & MERCHANTS INVESTMENTS INC 322 5,000 0.00%
95 FOUNDERS BANK & TRUST 100 2,000 0.00%
96 ENVESTNET ASSET MANAGEMENT INC 48 1,000 0.00%
97 B. Riley Wealth Advisors, Inc. 4 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.