Dark
Light
System
Security
CHINA XD PLASTICS CO LTD
CHINA XD PLASTICS CO LTD. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 30 Institutional holders with a total value of $47,749,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENHILL ADVISORS LLC 2,317,771 13,977,000 29.27%
2 STIFEL FINANCIAL CORP 1,419,958 8,562,000 17.93%
3 Top Ace Asset Management Ltd 1,308,191 7,888,000 16.52%
4 RENAISSANCE TECHNOLOGIES LLC 575,400 3,470,000 7.27%
5 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 459,725 2,772,000 5.81%
6 BRIDGEWAY CAPITAL MANAGEMENT, LLC 341,100 2,057,000 4.31%
7 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 294,200 1,774,000 3.72%
8 LOOMIS SAYLES & CO L P 285,624 1,722,000 3.61%
9 Bank of New York Mellon Corp 160,986 971,000 2.03%
10 Invesco Ltd. 143,953 868,000 1.82%
11 BARCLAYS PLC 135,436 813,000 1.70%
12 GSA CAPITAL PARTNERS LLP 86,357 521,000 1.09%
13 OXFORD ASSET MANAGEMENT LLP 85,278 514,000 1.08%
14 AYM CAPITAL, LLC 80,000 494,000 1.03%
15 BESSEMER GROUP INC 63,693 384,000 0.80%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,682 191,000 0.40%
17 Spark Investment Management LLC 22,000 131,000 0.27%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,700 125,000 0.26% Call
19 GEODE CAPITAL MANAGEMENT, LLC 20,521 122,000 0.26%
20 ACADIAN ASSET MANAGEMENT LLC 11,632 70,000 0.15%
21 GOLDMAN SACHS GROUP INC 10,849 65,000 0.14%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,700 65,000 0.14% Put
23 BAIRD FINANCIAL GROUP, INC. 10,500 63,000 0.13%
24 BANK OF AMERICA CORP /DE/ 10,043 61,000 0.13%
25 MORGAN STANLEY 6,200 37,000 0.08%
26 UBS Group AG 2,938 18,000 0.04%
27 GROUP ONE TRADING LLC 1,358 8,000 0.02%
28 NEXT Financial Group, Inc 500 3,000 0.01%
29 Tower Research Capital LLC (TRC) 376 2,000 0.00%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 163 1,000 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.