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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $1,709,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RENAISSANCE TECHNOLOGIES LLC 651,500 1,140,000 66.70%
2 Top Ace Asset Management Ltd 100,000 175,000 10.24%
3 Advisors Asset Management, Inc. 81,198 142,000 8.31%
4 WELLINGTON MANAGEMENT GROUP LLP 50,940 89,000 5.21%
5 DEUTSCHE BANK AG\ 50,940 89,000 5.21%
6 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,200 67,000 3.92%
7 WELLS FARGO & COMPANY/MN 900 2,000 0.12%
8 Tower Research Capital LLC (TRC) 1,000 2,000 0.12%
9 BANK OF AMERICA CORP /DE/ 1,000 2,000 0.12%
10 MORGAN STANLEY 435 1,000 0.06%
11 AMERICAN INTERNATIONAL GROUP, INC. 140 245 0.01%
12 CITIGROUP INC 121 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.