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NORD

Nord Anglia Education, Inc.
NORD

Delisted

NORD was delisted on the 1st of September, 2017.

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Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.36M +$6.08M +195,183 New
TFP
27
Triple Frond Partners
California
$6.13M -$41M -1,315,000 -87%
CS
28
Credit Suisse
Switzerland
$5.82M +$4.76M +152,921 +592%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$5.03M +$4.81M +154,300 New
Allianz Asset Management
30
Allianz Asset Management
Germany
$4.56M +$4.36M +140,000 New
SIM
31
Spark Investment Management
New York
$4.49M – – –
VI
32
Versor Investments
New York
$3.83M +$3.66M +117,444 New
Northern Trust
33
Northern Trust
Illinois
$3.58M -$322K -10,353 -9%
WAM
34
Wolverine Asset Management
Illinois
$3.47M +$3.32M +106,647 New
GCL
35
Glazer Capital LLC
New York
$2.76M +$2.64M +84,800 New
PPA
36
Parametric Portfolio Associates
Washington
$2.64M -$9.72K -312 -0.4%
OAC
37
OMERS Administration Corp
Ontario, Canada
$2.41M +$2.31M +74,100 New
Vanguard Group
38
Vanguard Group
Pennsylvania
$2.32M +$1.88M +60,335 +554%
Goldman Sachs
39
Goldman Sachs
New York
$2.29M +$1.19M +38,359 +120%
GPCM
40
Granite Point Capital Management
Massachusetts
$2.28M – – –
UBS Group
41
UBS Group
Switzerland
$2.28M +$2.16M +69,301 +9,747%
TCIM
42
TIAA CREF Investment Management
New York
$2.16M +$428K +13,747 +26%
Citigroup
43
Citigroup
New York
$2.08M +$1.99M +63,840 New
KAM
44
Kassirer Asset Management
Ontario, Canada
$2.01M +$1.92M +61,780 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$2M +$74.7K +2,400 +4%
Barclays
46
Barclays
United Kingdom
$1.56M +$1.23M +39,590 +476%
GCIA
47
Gabelli & Co Investment Advisers
New York
$1.45M +$1.39M +44,581 New
DCM
48
Dupont Capital Management
Delaware
$1.32M +$1.26M +40,400 New
PCM
49
Prelude Capital Management
New York
$1.05M +$1M +32,136 New
AG
50
Aperio Group
California
$921K +$89.3K +2,868 +11%
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