ASIAINFO HOLDINGS INC - 04518A104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | New | 3,522,160 | 42,125 | 0.52% | — | 1 | +3,522,160 | New | Q4 2013 | Feb 10, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | New | 3,458,779 | 41,367 | 0.28% | — | 2 | +3,458,779 | New | Q4 2013 | Feb 13, 2014 |
| FIL Ltd | History | New | 3,054,592 | 36,533 | 0.15% | — | 3 | +3,054,592 | New | Q4 2013 | Feb 13, 2014 |
| Pine River Capital Management L.P. | History | New | 2,727,119 | 32,616 | 231.73% | — | 4 | +2,727,119 | New | Q4 2013 | May 14, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,402,500 | 28,733 | 0.04% | — | 5 | +2,402,500 | New | Q4 2013 | Feb 14, 2014 |
| MORGAN STANLEY | History | New | 1,533,074 | 18,335 | 0.01% | — | 6 | +1,533,074 | New | Q4 2013 | Feb 13, 2014 |
| JPMORGAN CHASE & CO | History | New | 1,153,998 | 13,801 | 0.0% | — | 7 | +1,153,998 | New | Q4 2013 | Feb 26, 2014 |
| Pentwater Capital Management LP | History | New | 1,030,000 | 12,319 | 0.35% | — | 8 | +1,030,000 | New | Q4 2013 | Feb 14, 2014 |
| TWO SIGMA ADVISERS, LLC | History | New | 1,021,000 | 12,210 | 0.12% | — | 9 | +1,021,000 | New | Q4 2013 | Feb 14, 2014 |
| PineBridge Investments Ltd | History | New | 807,900 | 9,662 | 0.28% | — | 10 | +807,900 | New | Q4 2013 | Feb 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | New | 806,586 | 9,646 | 0.05% | — | 11 | +806,586 | New | Q4 2013 | Feb 14, 2014 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | New | 785,329 | 9,393 | 1.54% | — | 12 | +785,329 | New | Q4 2013 | Feb 03, 2014 |
| FARALLON CAPITAL MANAGEMENT LLC | History | New | 785,300 | 9,392 | 0.19% | — | 13 | +785,300 | New | Q4 2013 | Feb 14, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 784,062 | 9,377 | 0.01% | — | 14 | +784,062 | New | Q4 2013 | Feb 12, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 783,319 | 9,368 | 0.02% | — | 15 | +783,319 | New | Q4 2013 | Feb 14, 2014 |
| FMR LLC | History | New | 692,611 | 8,284 | 0.0% | — | 16 | +692,611 | New | Q4 2013 | Feb 13, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 644,623 | 7,709 | 0.15% | — | 17 | +644,623 | New | Q4 2013 | Feb 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 624,605 | 7,470 | 0.0% | — | 18 | +624,605 | New | Q4 2013 | Feb 13, 2014 |
| NORGES BANK | History | New | 591,376 | 7,073 | 0.0% | — | 19 | +591,376 | New | Q4 2013 | May 12, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 423,826 | 5,069 | 4.51% | — | 20 | +423,826 | New | Q4 2013 | Jan 28, 2014 |
| BARCLAYS PLC | History | New | 393,416 | 4,327 | 0.0% | — | 21 | +393,416 | New | Q4 2013 | Feb 13, 2014 |
| VANGUARD GROUP INC | History | New | 354,200 | 4,236 | 0.0% | — | 22 | +354,200 | New | Q4 2013 | Feb 12, 2014 |
| D. E. Shaw & Co., Inc. | History | New | 340,488 | 4,072 | 0.01% | — | 23 | +340,488 | New | Q4 2013 | Feb 14, 2014 |
| Andromeda Capital LLC | History | New | 314,964 | 3,767 | 0.52% | — | 24 | +314,964 | New | Q4 2013 | Feb 14, 2014 |
| STATE STREET CORP | History | New | 283,161 | 3,387 | 0.0% | — | 25 | +283,161 | New | Q4 2013 | Feb 06, 2014 |
| NOMURA HOLDINGS INC | History | New | 238,785 | 2,855 | 0.01% | — | 26 | +238,785 | New | Q4 2013 | Feb 14, 2014 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | History | New | 219,700 | 2,628 | 0.01% | — | 27 | +219,700 | New | Q4 2013 | Feb 14, 2014 |
| Marshall Wace North America, L.P. | History | New | 204,950 | 2,452 | 0.05% | — | 28 | +204,950 | New | Q4 2013 | Feb 14, 2014 |
| SG Americas Securities, LLC | History | New | 195,284 | 2,336 | 0.01% | — | 29 | +195,284 | New | Q4 2013 | Feb 12, 2014 |
| GABELLI SECURITIES, INC. | History | New | 193,649 | 2,316 | 0.84% | — | 30 | +193,649 | New | Q4 2013 | Feb 07, 2014 |
| GUGGENHEIM CAPITAL LLC | History | New | 168,641 | 2,018 | 0.01% | — | 31 | +168,641 | New | Q4 2013 | Feb 14, 2014 |
| Nine Chapters Capital Management LLC | History | New | 165,200 | 1,976 | 0.2% | — | 32 | +165,200 | New | Q4 2013 | Feb 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | New | 158,000 | 1,888 | 0.0% | — | 33 | +158,000 | New | Q4 2013 | Feb 13, 2014 |
| Allianz Asset Management AG | History | New | 140,876 | 1,685 | 0.0% | — | 34 | +140,876 | New | Q4 2013 | Feb 13, 2014 |
| Boston Partners | History | New | 125,000 | 1,495 | 0.0% | — | 35 | +125,000 | New | Q4 2013 | Feb 06, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 124,951 | 1,494 | 0.01% | — | 36 | +124,951 | New | Q4 2013 | Feb 21, 2014 |
| Jefferies Group LLC | History | New | 117,166 | 1,401 | 0.01% | — | 37 | +117,166 | New | Q4 2013 | Feb 18, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | New | 97,435 | 1,165 | 0.0% | — | 38 | +97,435 | New | Q4 2013 | Feb 13, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | New | 94,886 | 1,135 | 0.19% | — | 39 | +94,886 | New | Q4 2013 | Feb 14, 2014 |
| Yakira Capital Management, Inc. | History | New | 91,790 | 1,098 | 1.11% | — | 40 | +91,790 | New | Q4 2013 | Feb 14, 2014 |
| Visium Asset Management, LP | History | New | 82,728 | 989 | 0.02% | — | 41 | +82,728 | New | Q4 2013 | Feb 14, 2014 |
| UBS AG | History | New | 71,000 | 849 | 0.0% | — | 42 | +71,000 | New | Q4 2013 | May 21, 2014 |
| Centaurus Capital LP | History | New | 65,000 | 777 | 5.77% | — | 43 | +65,000 | New | Q4 2013 | Feb 07, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 53,850 | 644 | 0.12% | — | 44 | +53,850 | New | Q4 2013 | Feb 12, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 49,715 | 595 | 0.0% | — | 45 | +49,715 | New | Q4 2013 | Feb 12, 2014 |
| GROUP ONE TRADING, L.P. | History | New | 44,014 | 526 | 0.01% | — | 46 | +44,014 | New | Q4 2013 | Jan 31, 2014 |
| Invesco Ltd. | History | New | 43,646 | 522 | 0.0% | — | 47 | +43,646 | New | Q4 2013 | Feb 13, 2014 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 40,518 | 485 | 0.02% | — | 48 | +40,518 | New | Q4 2013 | Feb 14, 2014 |
| Airain ltd | History | New | 38,886 | 465 | 0.06% | — | 49 | +38,886 | New | Q4 2013 | Feb 12, 2014 |
| CITADEL ADVISORS LLC | History | New | 37,901 | 454 | 0.79% | — | 50 | +37,901 | New | Q4 2013 | May 09, 2014 |
| Concept Capital Markets, LLC | History | New | 35,550 | 425 | 0.16% | — | 51 | +35,550 | New | Q4 2013 | Feb 13, 2014 |
| TOURADJI CAPITAL MANAGEMENT, LP | History | New | 32,000 | 383 | 1.45% | — | 52 | +32,000 | New | Q4 2013 | Feb 11, 2014 |
| CREDIT SUISSE AG/ | History | New | 31,823 | 381 | 0.0% | — | 53 | +31,823 | New | Q4 2013 | Feb 14, 2014 |
| Jabre Capital Partners S.A. | History | New | 26,678 | 319 | 0.02% | — | 54 | +26,678 | New | Q4 2013 | Feb 14, 2014 |
| MENTA CAPITAL LLC | History | New | 23,143 | 277 | 0.11% | — | 55 | +23,143 | New | Q4 2013 | Jan 29, 2014 |
| LEGAL & GENERAL GROUP PLC | History | New | 20,300 | 243 | 0.0% | — | 56 | +20,300 | New | Q4 2013 | Feb 07, 2014 |
| Aperio Group, LLC | History | New | 20,230 | 242 | 0.0% | — | 57 | +20,230 | New | Q4 2013 | Jan 30, 2014 |
| CREDIT AGRICOLE S A | History | New | 20,000 | 239 | 0.0% | — | 58 | +20,000 | New | Q4 2013 | Feb 11, 2014 |
| Jane Street Holding, LLC | History | New | 19,200 | 230 | 0.0% | — | 59 | +19,200 | New | Q4 2013 | Feb 14, 2014 |
| Ancora Advisors, LLC | History | New | 16,600 | 199 | 0.03% | — | 60 | +16,600 | New | Q4 2013 | Feb 07, 2014 |
| OPPENHEIMER & CO INC | History | New | 15,550 | 186 | 0.01% | — | 61 | +15,550 | New | Q4 2013 | Feb 12, 2014 |
| GABELLI FUNDS LLC | History | New | 15,200 | 182 | 0.0% | — | 62 | +15,200 | New | Q4 2013 | Feb 07, 2014 |
| NORTHERN TRUST CORP | History | New | 13,774 | 165 | 0.0% | — | 63 | +13,774 | New | Q4 2013 | Feb 21, 2014 |
| GOLDMAN SACHS GROUP INC | History | New | 11,900 | 142 | 0.0% | — | 64 | +11,900 | New | Q4 2013 | Feb 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 11,572 | 138 | 0.0% | — | 65 | +11,572 | New | Q4 2013 | Feb 14, 2014 |
| BlackRock Group LTD | History | New | 11,070 | 132 | 0.0% | — | 66 | +11,070 | New | Q4 2013 | Feb 12, 2014 |
| Parallax Volatility Advisers, LLC | History | New | 11,000 | 132 | 0.0% | — | 67 | +11,000 | New | Q4 2013 | Feb 28, 2014 |
| Catalyst Capital Advisors LLC | History | New | 7,000 | 84 | 0.03% | — | 68 | +7,000 | New | Q4 2013 | Feb 13, 2014 |
| Nationwide Fund Advisors | History | New | 4,900 | 59 | 0.0% | — | 69 | +4,900 | New | Q4 2013 | Feb 07, 2014 |
| ROYAL BANK OF CANADA | History | New | 4,600 | 55 | 0.0% | — | 70 | +4,600 | New | Q4 2013 | Feb 14, 2014 |
| RUSSELL FRANK CO/ | History | New | 4,000 | 48 | 0.0% | — | 71 | +4,000 | New | Q4 2013 | Feb 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 2,400 | 29 | 0.0% | — | 72 | +2,400 | New | Q4 2013 | Feb 10, 2014 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,183 | 26 | 0.39% | — | 73 | +2,183 | New | Q4 2013 | Feb 27, 2014 |
| CITIGROUP INC | History | New | 894 | 11 | 0.0% | — | 74 | +894 | New | Q4 2013 | Feb 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 300 | 4 | 0.0% | — | 75 | +300 | New | Q4 2013 | Feb 14, 2014 |
| Creative Planning | History | New | 100 | 1 | 0.0% | — | 78 | +100 | New | Q4 2013 | Jan 06, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | New | 75 | 1 | 0.0% | — | 77 | +75 | New | Q4 2013 | Feb 13, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | New | 50 | 1 | 0.0% | — | 76 | +50 | New | Q4 2013 | Feb 14, 2014 |
| Tower Research Capital LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2013 | Jan 31, 2014 |