E-COMMERCE CHINA DANGDANG IN - 26833A105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 1,708,200 | 24,530 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,369,200 | 19,662 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| FIL Ltd | History | No change | 1,368,696 | 19,654 | 0.07% | 0.07% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 970,653 | 13,939 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MACQUARIE GROUP LTD | History | No change | 750,000 | 10,770 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | No change | 728,354 | 10,459 | 0.72% | 0.72% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | No change | 707,816 | 10,164 | 0.25% | 0.25% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 513,491 | 7,373 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 506,800 | 7,276 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FMR LLC | History | No change | 500,000 | 7,180 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 406,318 | 5,835 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Spot Trading L.L.C | History | No change | 400,199 | 5,747 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Fore Research & Management, LP | History | No change | 400,000 | 5,744 | 0.19% | 0.19% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 357,040 | 4,777 | 0.01% | 0.01% | 14 | +20,110 | 5.97% | Q2 2014 | Aug 04, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 321,636 | 4,619 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| Pine River Capital Management L.P. | History | No change | 251,019 | 3,605 | 0.06% | 0.06% | 16 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 182,100 | 2,615 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| Invesco Ltd. | History | No change | 179,568 | 2,579 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 170,234 | 2,383 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 159,625 | 2,292 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | No change | 150,511 | 2,161 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALKEON CAPITAL MANAGEMENT LLC | History | No change | 150,000 | 2,154 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | No change | 147,344 | 2,115 | 0.11% | 0.11% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 129,475 | 1,859 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Empire Capital Management, L.L.C. | History | No change | 125,000 | 1,795 | 0.21% | 0.21% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | No change | 123,424 | 1,772 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Index Management Solutions, LLC | History | No change | 121,489 | 1,745 | 0.28% | 0.28% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 120,000 | 1,723 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 117,274 | 1,684 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | History | Added to | 125,000 | 1,673 | 0.44% | 0.37% | 30 | +13,500 | 12.11% | Q2 2014 | Jul 21, 2014 |
| Global X Management CO LLC | History | Reduced | 112,560 | 1,506 | 0.09% | 0.13% | 31 | -19,061 | -14.48% | Q2 2014 | Jul 31, 2014 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | No change | 104,000 | 1,493 | 0.31% | 0.31% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BOLTON LP | History | No change | 100,000 | 1,436 | 0.33% | 0.33% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 99,858 | 1,335 | 0.0% | 0.0% | 34 | -65,228 | -39.51% | Q2 2014 | Aug 11, 2014 |
| Nationwide Fund Advisors | History | Added to | 89,280 | 1,195 | 0.0% | 0.01% | 35 | +8,980 | 11.18% | Q2 2014 | Aug 11, 2014 |
| FIRST TRUST ADVISORS LP | History | Reduced | 86,608 | 1,159 | 0.0% | 0.01% | 36 | -14,592 | -14.42% | Q2 2014 | Aug 11, 2014 |
| DEERE & CO | History | Added to | 77,747 | 1,040 | 0.06% | 0.03% | 37 | +43,555 | 127.38% | Q2 2014 | Aug 11, 2014 |
| CITADEL ADVISORS LLC | History | No change | 64,492 | 926 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | History | No change | 50,000 | 718 | 0.13% | 0.13% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 46,999 | 675 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TB Alternative Assets Ltd. | History | No change | 50,000 | 669 | 0.47% | 0.53% | 41 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| Schonfeld Group Holdings LLC | History | No change | 41,191 | 592 | 0.15% | 0.15% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 39,200 | 563 | 0.07% | 0.07% | 43 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 38,471 | 553 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Fortress Investment Group LLC | History | No change | 36,000 | 517 | 0.01% | 0.01% | 45 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Walleye Trading LLC | History | No change | 26,000 | 374 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | No change | 25,000 | 359 | 0.26% | 0.26% | 47 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BAIRD ROBERT W & CO INC /WI/ | History | New | 26,303 | 352 | 0.0% | — | 48 | +26,303 | New | Q2 2014 | Aug 08, 2014 |
| KCG Holdings, Inc. | History | No change | 23,100 | 332 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Inc. | History | Reduced | 21,063 | 282 | 0.0% | 0.0% | 50 | -41 | -0.19% | Q2 2014 | Aug 06, 2014 |
| Aperio Group, LLC | History | Added to | 20,597 | 276 | 0.0% | 0.0% | 51 | +9,433 | 84.49% | Q2 2014 | Jul 23, 2014 |
| INTEGRAL DERIVATIVES, LLC | History | Reduced | 19,300 | 258 | 0.0% | 0.01% | 52 | -700 | -3.5% | Q2 2014 | Aug 07, 2014 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 11,526 | 256 | 0.01% | 0.01% | 53 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | No change | 15,650 | 225 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,750 | 224 | 0.0% | 0.0% | 55 | +5,500 | 48.89% | Q2 2014 | Aug 01, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 15,545 | 223 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tradeworx Inc. | History | New | 16,303 | 218 | 0.18% | — | 57 | +16,303 | New | Q2 2014 | Jul 10, 2014 |
| CITIGROUP INC | History | No change | 13,919 | 200 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| U S GLOBAL INVESTORS INC | History | No change | 12,656 | 182 | 0.03% | 0.03% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 11,660 | 167 | 0.01% | 0.01% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CIBC World Markets Inc. | History | New | 12,025 | 161 | 0.0% | — | 61 | +12,025 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Group LTD | History | No change | 11,247 | 150 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Cetera Advisors LLC | History | No change | 10,000 | 144 | 0.03% | 0.03% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 8,948 | 129 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 8,665 | 124 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | No change | 6,098 | 87 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| Parallax Volatility Advisers, LLC | History | No change | 4,487 | 64 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | No change | 3,952 | 57 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 3,617 | 52 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 2,993 | 43 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,030 | 29 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 2,000 | 29 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Reduced | 700 | 9 | 0.0% | 0.0% | 73 | -650 | -48.15% | Q2 2014 | Aug 08, 2014 |
| MetLife Securities, Inc | History | No change | 450 | 6 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| BlackRock Fund Advisors | History | No change | 306 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| THOMPSON DAVIS & CO., INC. | History | No change | 250 | 4 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| DAVIDSON D A & CO | History | New | 200 | 2 | 0.0% | — | 77 | +200 | New | Q2 2014 | Jul 29, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 111 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KEYWISE CAPITAL MANAGEMENT Ltd | History | Closed out | 0 | 0 | — | 1.46% | — | -423,225 | -100.0% | Q2 2014 | Jul 28, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -238,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| TURNER INVESTMENTS, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -91,400 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Plancorp, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -13,000 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,454 | -100.0% | Q2 2014 | Jul 08, 2014 |
| Polaris Wealth Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q2 2014 | Aug 05, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q2 2014 | Aug 05, 2014 |