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New Oriental

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
201
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.06M -$484K -5,200 -30%
PCM
202
Prelude Capital Management
New York
$1.02M +$880K +9,454 +422%
AI
203
Axiom Investors
Connecticut
$965K +$1.02M +11,011 New
DnB Asset Management
204
DnB Asset Management
Norway
$936K -$5.84M -62,700 -85%
Franklin Resources
205
Franklin Resources
California
$905K +$178K +1,915 +23%
Natixis Advisors
206
Natixis Advisors
Massachusetts
$892K +$947K +10,176 New
EDRH
207
Edmond de Rothschild Holding
Switzerland
$877K -$931K -10,000 -50%
Prudential Financial
208
Prudential Financial
New Jersey
$877K -$447K -4,800 -32%
VF
209
Virtu Financial
New York
$859K +$366K +3,930 +67%
LPL Financial
210
LPL Financial
California
$857K +$334K +3,594 +58%
FA
211
FDx Advisors
Illinois
$818K -$67.9K -730 -7%
PAM
212
Panagora Asset Management
Massachusetts
$815K -$14.7K -158 -2%
BFM
213
Boothbay Fund Management
New York
$805K +$854K +9,179 New
PA
214
Profund Advisors
Maryland
$757K -$77.2K -830 -9%
US Bancorp
215
US Bancorp
Minnesota
$756K -$424K -4,552 -35%
GCP
216
GSA Capital Partners
United Kingdom
$688K +$731K +7,853 New
HI
217
Handelsinvest Investeringsforvaltning
Denmark
$684K -$18.6K -200 -3%
PPCM
218
Pillar Pacific Capital Management
California
$674K -$83.8K -900 -10%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$663K +$10.1K +109 +1%
KCM
220
Keywise Capital Management
Cayman Islands
$657K +$698K +7,500 New
AL
221
AJO LP
Pennsylvania
$610K
NIT
222
NumerixS Investment Technologies
British Columbia, Canada
$577K +$418K +4,494 +204%
MWNA
223
Marshall Wace North America
New York
$569K -$3.21M -34,460 -84%
DS
224
DRW Securities
Illinois
$564K +$377K +4,049 +169%
WAM
225
World Asset Management
Michigan
$551K -$244K -2,625 -29%