株式会社エイチアンドワイ
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(36.14%)
|
7,139,600
(37.35%)
|
7,139,600
(29.86%)
|
7,139,600
(30.04%)
|
7,139,600
(30.24%)
|
7,139,600
(30.39%)
|
7,139,600
(30.39%)
|
7,139,600
(30.39%)
|
7,139,600
(30.39%)
|
7,139,600
(30.39%)
|
7,139,600
(30.39%)
|
ロジスティード株式会社
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,800,000
(20.43%)
|
日本マスタートラスト信託銀行株式会社(信託口)
|
|
|
|
|
|
|
|
|
|
429,600
(2.18%)
|
475,400
(2.49%)
|
495,700
(2.07%)
|
573,300
(2.41%)
|
737,400
(3.12%)
|
772,600
(3.29%)
|
806,500
(3.43%)
|
1,579,400
(6.72%)
|
1,612,300
(6.86%)
|
1,413,900
(6.02%)
|
1,427,100
(6.08%)
|
STATE STREET BANK AND TRUST CLIENT OMNIBUS ACCOUNT OM02 505002(常任代理人 株式会社みずほ銀行)
|
|
|
|
|
|
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|
|
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|
|
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|
615,000
(2.62%)
|
811,100
(3.45%)
|
矢倉 英一
|
498,400
(2.52%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.51%)
|
496,400
(2.6%)
|
496,400
(2.08%)
|
496,400
(2.09%)
|
496,400
(2.1%)
|
659,300
(2.81%)
|
696,400
(2.97%)
|
696,400
(2.97%)
|
696,400
(2.96%)
|
696,400
(2.96%)
|
696,400
(2.96%)
|
野村信託銀行株式会社(投信口)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
349,400
(1.49%)
|
690,600
(2.94%)
|
馬上 真一
|
1,000,000
(5.06%)
|
986,000
(4.99%)
|
973,200
(4.93%)
|
960,000
(4.86%)
|
960,000
(4.86%)
|
579,000
(2.93%)
|
500,000
(2.53%)
|
500,000
(2.53%)
|
500,000
(2.53%)
|
500,000
(2.53%)
|
500,000
(2.62%)
|
500,000
(2.09%)
|
490,000
(2.06%)
|
490,000
(2.08%)
|
490,000
(2.09%)
|
470,000
(2.0%)
|
470,000
(2.0%)
|
470,000
(2.0%)
|
470,000
(2.0%)
|
460,000
(1.96%)
|
株式会社シーアンドティー
|
|
|
|
|
|
370,000
(1.87%)
|
370,000
(1.87%)
|
370,000
(1.87%)
|
370,000
(1.88%)
|
|
|
|
|
|
370,000
(1.57%)
|
370,000
(1.58%)
|
370,000
(1.58%)
|
370,000
(1.58%)
|
370,000
(1.57%)
|
370,000
(1.57%)
|
株式会社日本カストディ銀行 (信託口)
|
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|
495,400
(2.51%)
|
806,800
(4.09%)
|
|
|
|
|
393,900
(1.67%)
|
|
|
|
386,100
(1.64%)
|
|
296,400
(1.26%)
|
株式会社ドルフィンズ
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.09%)
|
412,000
(2.15%)
|
|
372,100
(1.57%)
|
|
|
|
|
|
|
250,000
(1.07%)
|
株式会社日立物流
|
|
|
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|
|
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|
|
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|
|
4,800,000
(20.07%)
|
4,800,000
(20.2%)
|
4,800,000
(20.33%)
|
4,800,000
(20.43%)
|
4,800,000
(20.43%)
|
4,800,000
(20.43%)
|
4,800,000
(20.43%)
|
4,800,000
(20.43%)
|
|
STATE STREET BANK AND TRUST COMPANY 505224 (常任代理人 株式会社みずほ銀行)
|
|
350,000
(1.77%)
|
350,000
(1.77%)
|
400,000
(2.02%)
|
410,000
(2.07%)
|
550,000
(2.79%)
|
550,000
(2.79%)
|
550,000
(2.79%)
|
500,000
(2.53%)
|
500,000
(2.53%)
|
500,000
(2.62%)
|
500,000
(2.09%)
|
500,000
(2.1%)
|
500,000
(2.12%)
|
500,000
(2.13%)
|
500,000
(2.13%)
|
500,000
(2.13%)
|
500,000
(2.13%)
|
500,000
(2.13%)
|
|
ビ-ビ-エイチ グランジヤ- ピ-ク グロ-バル オポチユニテイ-ズ フアンド(常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
366,700
(1.56%)
|
366,700
(1.56%)
|
284,100
(1.21%)
|
|
NORTHERN TRUST CO.(AVFC)RE FIDELITY FUNDS(常任代理人 香港上海銀行東京支店)
|
|
|
|
|
|
525,400
(2.66%)
|
525,400
(2.66%)
|
525,400
(2.66%)
|
525,400
(2.66%)
|
573,220
(2.9%)
|
573,220
(3.0%)
|
573,220
(2.4%)
|
586,820
(2.47%)
|
703,220
(2.98%)
|
703,220
(2.99%)
|
703,220
(2.99%)
|
703,220
(2.99%)
|
452,436
(1.93%)
|
|
|
BBH FOR FIDELITY PURITAN TR:FIDELITY SR INTRINSIC OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
720,000
(3.64%)
|
739,600
(3.74%)
|
773,500
(3.92%)
|
823,000
(4.17%)
|
871,100
(4.41%)
|
871,100
(4.41%)
|
871,100
(4.41%)
|
883,000
(4.47%)
|
883,000
(4.47%)
|
900,000
(4.56%)
|
900,000
(4.71%)
|
900,000
(3.76%)
|
900,000
(3.79%)
|
900,000
(3.81%)
|
900,000
(3.83%)
|
900,000
(3.83%)
|
900,000
(3.83%)
|
|
|
|
BBH FOR GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND(常任代理人 株式会社三菱UFJ銀行)
|
267,700
(1.35%)
|
|
339,800
(1.72%)
|
458,700
(2.32%)
|
465,700
(2.36%)
|
465,700
(2.36%)
|
465,700
(2.36%)
|
500,200
(2.53%)
|
500,200
(2.53%)
|
500,200
(2.53%)
|
500,200
(2.62%)
|
446,600
(1.87%)
|
|
|
362,600
(1.54%)
|
392,300
(1.67%)
|
|
|
|
|
BNYM AS AGT/CLTS 10 PERCENT(常任代理人株式会社三菱UFJ銀行)
|
|
|
|
|
|
|
|
|
|
865,600
(4.38%)
|
874,600
(4.57%)
|
918,500
(3.84%)
|
918,500
(3.86%)
|
918,500
(3.89%)
|
|
|
|
|
|
|
株式会社エーアイテイー
|
640,768
(3.24%)
|
640,768
(3.24%)
|
640,768
(3.24%)
|
640,768
(3.24%)
|
640,768
(3.24%)
|
640,768
(3.24%)
|
640,768
(3.24%)
|
640,789
(3.24%)
|
640,829
(3.24%)
|
640,829
(3.24%)
|
|
|
|
|
|
|
|
|
|
|
BBH FOR GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND (常任代理人 株式会社三菱UFJ銀行)
|
|
|
|
341,700
(1.73%)
|
327,500
(1.66%)
|
|
327,500
(1.66%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
波床知喜
|
540,000
(2.73%)
|
540,000
(2.73%)
|
540,000
(2.73%)
|
509,100
(2.58%)
|
480,100
(2.43%)
|
454,000
(2.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
BBH FOR MATTHEWS JAPAN FUND(常任代理人 株式会社三菱UFJ銀行)
|
|
471,300
(2.39%)
|
631,300
(3.2%)
|
1,130,300
(5.72%)
|
1,057,900
(5.36%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST CO.(AVFC) RE 15PCT TREATY ACCOUNT(常任代理人 香港上海銀行東京支店)
|
382,800
(1.94%)
|
427,100
(2.16%)
|
427,100
(2.16%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RBC IST 15 PCT LENDING ACCOUNT(常任代理人シティバンク、エヌ・エイ東京支店)
|
789,600
(4.0%)
|
725,900
(3.67%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
JP MORGAN CHASE BANK 385604 (常任代理人 株式会社みずほ銀行)
|
257,000
(1.3%)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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