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CHINA NEPSTAR CHAIN DRUGSTOR
CHINA NEPSTAR CHAIN DRUGSTOR . Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $1,998,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 560,600 1,312,000 65.67%
2 Advisors Asset Management, Inc. 89,326 209,000 10.46%
3 DEUTSCHE BANK AG\ 52,700 123,000 6.16%
4 WELLINGTON MANAGEMENT GROUP LLP 52,700 123,000 6.16%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,200 108,000 5.41%
6 WELLS FARGO & COMPANY/MN 34,479 81,000 4.05%
7 Spot Trading L.L.C 11,000 26,000 1.30% Call
8 BHF Kleinwort Benson Group S.A. 2,500 6,000 0.30%
9 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 2,519 6,000 0.30%
10 NEXT Financial Group, Inc 1,000 2,000 0.10%
11 CITIGROUP INC 494 1,000 0.05%
12 MORGAN STANLEY 435 1,000 0.05%
13 AMERIPRISE FINANCIAL INC 20 0 0.00%
14 UBS AG 46 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.