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ISS

ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS

Delisted

ISS was delisted on the 29th of August, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity International
1
Fidelity International
Bermuda
$28.3M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$13.3M -$2.05K -400 -0%
DnB Asset Management
3
DnB Asset Management
Norway
$12.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$12.1M
Temasek Holdings
5
Temasek Holdings
Singapore
$5.39M -$2.27M -443,200 -29%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.86M -$456K -88,772 -10%
CS
7
Credit Suisse
Switzerland
$3.09M +$297K +57,868 +10%
TVM
8
Tiger Veda Management
New York
$2.1M +$2.2M +427,700 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.47M +$107K +20,875 +7%
HT
10
HAP Trading
New York
$1.44M -$1.65M -322,255 -52%
PRCM
11
Pine River Capital Management
Minnesota
$1.43M +$808K +157,484 +119%
SM
12
SCGE Management
California
$1.33M -$7.85M -1,528,782 -85%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.23M +$437K +85,202 +52%
Invesco
14
Invesco
Georgia
$849K +$124K +24,144 +16%
SG Americas Securities
15
SG Americas Securities
New York
$563K +$588K +114,518 New
Two Sigma Investments
16
Two Sigma Investments
New York
$547K +$66K +12,852 +13%
EC
17
EJF Capital
Virginia
$492K +$513K +100,000 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$378K +$308K +59,954 +357%
ST
19
Spot Trading
Illinois
$277K
Deutsche Bank
20
Deutsche Bank
Germany
$271K +$257K +50,002 +945%
LOM
21
Loeb Offshore Management
New York
$270K +$128K +24,910 +83%
BNP Paribas Financial Markets
22
BNP Paribas Financial Markets
France
$208K +$217K +42,283 New
MWNA
23
Marshall Wace North America
New York
$179K +$187K +36,400 New
GC
24
Guggenheim Capital
Illinois
$170K +$177K +34,584 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$130K -$312K -60,707 -70%