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ChinaCache International Holdi
ChinaCache International Holdi. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 34 Institutional holders with a total value of $136,490,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,619,383 42,962,000 31.48%
2 INVESTOR AB 3,036,106 36,039,000 26.40%
3 FIL Ltd 2,536,521 30,109,000 22.06%
4 MORGAN STANLEY 555,964 6,599,000 4.83%
5 KEYWISE CAPITAL MANAGEMENT Ltd 391,823 4,651,000 3.41%
6 AMUNDI ASSET MANAGEMENT US, INC. 272,368 3,233,000 2.37%
7 OXFORD ASSET MANAGEMENT LLP 218,636 2,595,000 1.90%
8 D. E. Shaw & Co., Inc. 142,845 1,696,000 1.24%
9 OBERWEIS ASSET MANAGEMENT INC/ 100,000 1,187,000 0.87%
10 Guinness Atkinson Asset Management Inc 86,500 1,027,000 0.75%
11 MILLENNIUM MANAGEMENT LLC 67,463 801,000 0.59%
12 BANK OF AMERICA CORP /DE/ 58,932 700,000 0.51%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 59,500 620,000 0.45%
14 UBS Group AG 50,247 596,000 0.44%
15 GSA CAPITAL PARTNERS LLP 44,400 527,000 0.39%
16 HERALD INVESTMENT MANAGEMENT Ltd 49,500 491,000 0.36%
17 Invesco Ltd. 34,793 413,000 0.30%
18 Index Management Solutions, LLC 32,709 388,000 0.28%
19 Passport Capital, LLC 30,687 364,000 0.27%
20 CITADEL ADVISORS LLC 30,262 360,000 0.26%
21 Nine Chapters Capital Management LLC 22,300 265,000 0.19%
22 OPPENHEIMER & CO INC 18,258 217,000 0.16%
23 DEUTSCHE BANK AG\ 15,000 178,000 0.13%
24 Airain ltd 12,496 148,000 0.11%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,789 140,000 0.10%
26 Global X Management CO LLC 4,272 51,000 0.04%
27 SIMPLEX TRADING, LLC 4,091 48,000 0.04%
28 BARCLAYS PLC 3,130 34,000 0.02%
29 Walleye Trading LLC 1,330 16,000 0.01%
30 ROYAL BANK OF CANADA 814 10,000 0.01%
31 Parallax Volatility Advisers, L.P. 800 9,000 0.01% Call
32 Guinness Asset Management LTD 500 6,000 0.00%
33 Parallax Volatility Advisers, L.P. 404 5,000 0.00%
34 Tower Research Capital LLC (TRC) 451 5,000 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.