XUEDA ED GROUP - 98418W109
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 3,691,924 | 19,936 | 0.0% | 0.0% | 1 | -12,776 | -0.34% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | Added to | 2,031,143 | 10,968 | 0.07% | 0.06% | 2 | +444,012 | 27.98% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 862,775 | 4,653 | 0.09% | 0.05% | 3 | +446,201 | 107.11% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Reduced | 859,214 | 4,640 | 0.0% | 0.0% | 4 | -11,408 | -1.31% | Q1 2014 | May 15, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 440,551 | 2,379 | 0.23% | 0.21% | 5 | +61,701 | 16.29% | Q1 2014 | May 08, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | New | 353,500 | 1,909 | 0.9% | — | 6 | +353,500 | New | Q1 2014 | May 15, 2014 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | No change | 270,380 | 1,460 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Granite Point Capital Management, L.P. | History | Reduced | 260,000 | 1,404 | 1.0% | 0.3% | 8 | -32,800 | -11.2% | Q1 2014 | May 14, 2014 |
| AYM CAPITAL, LLC | History | New | 200,000 | 1,080 | 0.66% | — | 9 | +200,000 | New | Q1 2014 | May 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 196,100 | 1,059 | 0.0% | 0.0% | 10 | -139,900 | -41.64% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 79,600 | 438 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | History | Reduced | 74,361 | 401 | 0.03% | 0.06% | 12 | -37,098 | -33.28% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | New | 73,037 | 394 | 0.0% | — | 13 | +73,037 | New | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 42,100 | 227 | 0.0% | 0.0% | 14 | +16,400 | 63.81% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 39,838 | 215 | 0.01% | 0.25% | 15 | +10,098 | 33.95% | Q1 2014 | May 05, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 32,967 | 178 | 0.03% | 0.04% | 16 | 0 | 0.0% | Q1 2014 | Apr 30, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,221 | 109 | 0.0% | 0.0% | 17 | +188 | 0.94% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | New | 18,043 | 97 | 0.01% | — | 18 | +18,043 | New | Q1 2014 | May 15, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 13,627 | 74 | 0.01% | 0.0% | 19 | +3,599 | 35.89% | Q1 2014 | May 14, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 10,805 | 59 | 0.0% | — | 20 | +10,805 | New | Q1 2014 | Apr 22, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | New | 5,940 | 32 | 0.0% | — | 21 | +5,940 | New | Q1 2014 | Apr 23, 2014 |
| WARBURG PINCUS LLC | History | Reduced | 4,312,000 | 23 | 0.1% | 0.53% | 22 | -3,000,000 | -41.03% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Added to | 1,850 | 10 | 0.0% | 0.0% | 23 | +1,519 | 458.91% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 1,386 | 8 | 0.0% | 0.0% | 24 | -11,896 | -89.56% | Q1 2014 | May 13, 2014 |
| UBS AG | History | Reduced | 423 | 2 | 0.0% | 0.0% | 25 | -5,377 | -92.71% | Q1 2014 | May 16, 2014 |
| Creative Planning | History | No change | 300 | 2 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| VALUE PARTNERS LTD /ADV | History | Closed out | 0 | 0 | — | 0.57% | — | -124,689 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 8.26% | — | -89,335 | -100.0% | Q4 2013 | Feb 27, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -39,882 | -100.0% | Q4 2013 | Feb 24, 2014 |
| GRT CAPITAL PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -36,000 | -100.0% | Q4 2013 | Feb 14, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,601 | -100.0% | Q4 2013 | Feb 13, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q4 2013 | Feb 06, 2014 |
| AMERIPRISE FINANCIAL INC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Reduced | 83 | 0 | — | 0.0% | — | -7 | -7.78% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | No change | 83 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |