Global Cord Blood Corp - G21107100
Detailed investor-level table based on 13F positions.
Early Q1 2017 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cortex Capital Management LLC | History | Added to | 980,899 | 3,924 | 3.37% | 2.31% | 1 | +40,000 | 4.25% | Q1 2014 | May 14, 2014 |
| Rock Springs Capital Management LP | History | Added to | 717,500 | 2,870 | 0.66% | 0.54% | 2 | +342,889 | 91.53% | Q1 2014 | May 15, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 611,787 | 2,446 | 0.01% | 0.01% | 3 | +199,685 | 48.46% | Q1 2014 | Apr 22, 2014 |
| FMR LLC | History | New | 532,800 | 2,131 | 0.0% | — | 4 | +532,800 | New | Q1 2014 | May 15, 2014 |
| MCKINLEY CAPITAL MANAGEMENT LLC /DELAWARE | History | Reduced | 418,811 | 1,675 | 0.07% | 0.07% | 5 | -591 | -0.14% | Q1 2014 | May 13, 2014 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | No change | 196,830 | 787 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 182,500 | 748 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Meiji Yasuda Asset Management Co Ltd. | History | New | 149,300 | 597 | 0.13% | — | 8 | +149,300 | New | Q1 2014 | May 14, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 134,500 | 538 | 0.0% | 0.0% | 9 | -30,700 | -18.58% | Q1 2014 | May 14, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100,000 | 400 | 0.0% | 6.05% | 10 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Essex Woodlands Health Ventures, Inc. | History | Reduced | 86,763 | 347 | 0.09% | 1.56% | 11 | -887,437 | -91.09% | Q1 2014 | May 15, 2014 |
| STARR INTERNATIONAL CO INC | History | Reduced | 83,573 | 334 | 0.03% | 0.65% | 12 | -1,844,659 | -95.67% | Q1 2014 | May 14, 2014 |
| ADVISORY RESEARCH INC | History | No change | 66,271 | 265 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Reduced | 42,336 | 170 | 0.0% | 0.0% | 14 | -4,097 | -8.82% | Q1 2014 | May 13, 2014 |
| Invesco Ltd. | History | Added to | 39,931 | 160 | 0.0% | 0.0% | 15 | +5,651 | 16.48% | Q1 2014 | May 15, 2014 |
| FINANCIAL COUNSELORS INC | History | No change | 37,500 | 150 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| FIL Ltd | History | Reduced | 32,300 | 129 | 0.0% | 0.0% | 17 | -3,400 | -9.52% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 31,544 | 126 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 25,685 | 103 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STATE STREET CORP | History | New | 21,316 | 85 | 0.0% | — | 20 | +21,316 | New | Q1 2014 | May 15, 2014 |
| DEUTSCHE BANK AG\ | History | New | 13,803 | 55 | 0.0% | — | 21 | +13,803 | New | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | New | 11,525 | 46 | 0.0% | — | 22 | +11,525 | New | Q1 2014 | May 15, 2014 |
| TFS CAPITAL LLC | History | New | 10,602 | 42 | 0.0% | — | 23 | +10,602 | New | Q1 2014 | May 05, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,156 | 41 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MERCANTILE TRUST CO | History | No change | 1,429 | 6 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | Apr 24, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 4 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | New | 157 | 1 | 0.0% | — | 29 | +157 | New | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | No change | 128 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 208 | 1 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,800 | -100.0% | Q4 2013 | Feb 14, 2014 |
| Timber Hill LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,238 | -100.0% | Q4 2013 | Feb 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,801 | -100.0% | Q4 2013 | Feb 12, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,569 | -100.0% | Q4 2013 | Feb 11, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,001 | -100.0% | Q4 2013 | May 21, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -139 | -100.0% | Q4 2013 | Feb 14, 2014 |
| ROYAL BANK OF CANADA | History | New | 69 | 0 | — | — | — | +69 | New | Q1 2014 | May 15, 2014 |