XUEDA ED GROUP - 98418W109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | No change | 3,691,924 | 19,936 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 2,031,143 | 10,968 | 0.07% | 0.07% | 2 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 862,775 | 4,653 | 0.09% | 0.09% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 859,214 | 4,640 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| WEATHERBIE CAPITAL, LLC | History | Added to | 449,141 | 1,999 | 0.18% | 0.23% | 5 | +8,590 | 1.95% | Q2 2014 | Aug 08, 2014 |
| TCS CAPITAL MANAGEMENT LLC | History | No change | 353,500 | 1,909 | 0.9% | 0.9% | 6 | 0 | 0.0% | 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 | No change | 260,000 | 1,404 | 1.0% | 1.0% | 8 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AYM CAPITAL, LLC | History | No change | 200,000 | 1,080 | 0.66% | 0.66% | 9 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 196,100 | 1,059 | 0.0% | 0.0% | 10 | 0 | 0.0% | 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 | No change | 74,361 | 401 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Invesco Ltd. | History | No change | 73,037 | 394 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 42,100 | 227 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| OXFORD ASSET MANAGEMENT | History | Reduced | 35,741 | 158 | 0.01% | 0.01% | 15 | -4,097 | -10.28% | Q2 2014 | Jul 16, 2014 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 32,967 | 147 | 0.03% | 0.03% | 16 | 0 | 0.0% | Q2 2014 | Jul 17, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 20,221 | 109 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| A.R.T. Advisors, LLC | History | No change | 18,043 | 97 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 12,462 | 55 | 0.0% | — | 19 | +12,462 | New | Q2 2014 | Jul 30, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 10,805 | 49 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2014 | Jul 21, 2014 |
| SMITH ASSET MANAGEMENT GROUP LP | History | No change | 5,940 | 26 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| WARBURG PINCUS LLC | History | No change | 4,312,000 | 23 | 0.1% | 0.1% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | No change | 1,850 | 10 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 1,386 | 8 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| UBS AG | History | No change | 423 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | 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 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,627 | -100.0% | Q2 2014 | Aug 08, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Fund Advisors | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Tower Research Capital LLC | History | No change | 83 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 02, 2014 |