NORD ANGLIA EDUCATION INC - G6583A102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | History | Reduced | 1,474,290 | 26,980 | 0.11% | 0.11% | 1 | -4,711 | -0.32% | Q2 2014 | Aug 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 1,294,065 | 24,807 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 481,999 | 9,240 | 0.29% | 0.29% | 3 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 314,951 | 6,038 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | New | 251,208 | 4,597 | 0.01% | — | 5 | +251,208 | New | Q2 2014 | Aug 04, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 239,579 | 4,384 | 0.01% | — | 6 | +239,579 | New | Q2 2014 | Aug 07, 2014 |
| Pier Capital, LLC | History | No change | 193,166 | 3,703 | 0.48% | 0.48% | 7 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | History | Added to | 87,307 | 1,598 | 0.03% | 0.03% | 8 | +639 | 0.74% | Q2 2014 | Aug 07, 2014 |
| ZEKE LP /PA | History | No change | 75,000 | 1,438 | 1.94% | 1.94% | 9 | 0 | 0.0% | Q1 2014 | May 20, 2014 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | No change | 38,000 | 728 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Sloane Robinson LLP | History | New | 13,000 | 239 | 0.15% | — | 11 | +13,000 | New | Q2 2014 | Aug 04, 2014 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 2,792 | 52 | 0.0% | — | 12 | +2,792 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 1,007 | 18 | 0.0% | — | 13 | +1,007 | New | Q2 2014 | Aug 06, 2014 |
| COLONY GROUP LLC | History | No change | 705 | 14 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Closed out | 0 | 0 | — | 0.04% | — | -175,000 | -100.0% | Q2 2014 | Jul 30, 2014 |
| MAZAMA CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.93% | — | -53,554 | -100.0% | Q2 2014 | Jul 28, 2014 |