NORD ANGLIA EDUCATION INC - G6583A102
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$83.84M
QoQ value delta ($000)
+$3.473M
(+4.32%)
Implied price effect (QoQ)
-2.1%
Shares
Total shares
4,467,069
QoQ shares delta
+274,960
(+6.56%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 7 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 26,980 | 1,474,290 | 0.11% |
| AMERIPRISE FINANCIAL INC | 24,807 | 1,294,065 | 0.01% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 9,240 | 481,999 | 0.29% |
| CITADEL ADVISORS LLC | 6,038 | 314,951 | 0.01% |
| AMERICAN CENTURY COMPANIES INC | 4,597 | 251,208 | 0.01% |
| FEDERATED INVESTORS INC /PA/ | 4,384 | 239,579 | 0.01% |
| Pier Capital, LLC | 3,703 | 193,166 | 0.48% |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | 1,598 | 87,307 | 0.03% |
| ZEKE LP /PA | 1,438 | 75,000 | 1.94% |
| LEVIN CAPITAL STRATEGIES, L.P. | 728 | 38,000 | 0.01% |
| Sloane Robinson LLP | 239 | 13,000 | 0.15% |
| VICTORY CAPITAL MANAGEMENT INC | 52 | 2,792 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 18 | 1,007 | 0.0% |
| COLONY GROUP LLC | 14 | 705 | 0.0% |