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HONG KONG TELEVISION NETWK L
HONG KONG TELEVISION NETWK L. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 19 Institutional holders with a total value of $4,620,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STATE OF MICHIGAN RETIREMENT SYSTEM 469,000 2,744,000 59.39%
2 JANE STREET GROUP, LLC 90,082 527,000 11.41%
3 US BANCORP \DE\ 53,606 314,000 6.80%
4 RENAISSANCE TECHNOLOGIES LLC 51,100 299,000 6.47%
5 Aperio Group, LLC 37,061 217,000 4.70%
6 DIMENSIONAL FUND ADVISORS LP 27,791 163,000 3.53%
7 Tower Research Capital LLC (TRC) 21,644 127,000 2.75%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,967 117,000 2.53%
9 MORGAN STANLEY 7,922 46,000 1.00%
10 GROUP ONE TRADING LLC 6,461 38,000 0.82%
11 UBS AG 1,993 12,000 0.26%
12 WELLS FARGO & COMPANY/MN 1,312 8,000 0.17%
13 ROYAL BANK OF CANADA 530 3,000 0.06%
14 Creative Planning 300 2,000 0.04%
15 BANK OF AMERICA CORP /DE/ 100 1,000 0.02%
16 AMERIPRISE FINANCIAL INC 131 1,000 0.02%
17 Corbenic Partners LLC 200 1,000 0.02%
18 DEUTSCHE BANK AG\ 8 0 0.00%
19 D.A. DAVIDSON & CO. 150 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.