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EGSHARES INDIA
EGSHARES INDIA. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 14 Institutional holders with a total value of $5,799,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 136,650 2,148,000 37.04%
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 54,724 860,000 14.83%
3 PRELUDE CAPITAL MANAGEMENT, LLC 45,250 711,000 12.26%
4 PRUDENTIAL FINANCIAL INC 43,300 681,000 11.74%
5 Virtu KCG Holdings LLC 23,369 367,000 6.33%
6 BANK OF AMERICA CORP /DE/ 22,433 353,000 6.09%
7 JANE STREET GROUP, LLC 17,143 269,000 4.64%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,977 188,000 3.24%
9 ROYAL BANK OF CANADA 6,780 106,000 1.83%
10 MORGAN STANLEY 2,821 45,000 0.78%
11 Brandywine Global Investment Management, LLC 2,800 45,000 0.78%
12 Pinnacle Summer Investments, Inc. 1,270 20,000 0.34%
13 BANK OF MONTREAL /CAN/ 400 6,000 0.10%
14 WELLS FARGO & COMPANY/MN 1 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.