Dark
Light
System
Security
ChinaCache International Holdi
ChinaCache International Holdi. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 31 Institutional holders with a total value of $87,184,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 3,276,710 25,624,000 29.39%
2 INVESTOR AB 3,036,106 23,742,000 27.23%
3 FIL Ltd 2,539,367 19,858,000 22.78%
4 AMUNDI ASSET MANAGEMENT US, INC. 692,661 5,417,000 6.21%
5 KEYWISE CAPITAL MANAGEMENT Ltd 382,823 2,994,000 3.43%
6 MORGAN STANLEY 324,992 2,542,000 2.92%
7 D. E. Shaw & Co., Inc. 113,804 890,000 1.02%
8 HERALD INVESTMENT MANAGEMENT Ltd 100,000 781,000 0.90%
9 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 87,500 684,000 0.78%
10 Guinness Atkinson Asset Management Inc 86,500 676,000 0.78%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,225 620,000 0.71%
12 ACADIAN ASSET MANAGEMENT LLC 75,244 588,000 0.67%
13 Pine River Capital Management L.P. 74,405 582,000 0.67%
14 BOGLE INVESTMENT MANAGEMENT L P /DE/ 59,210 463,000 0.53%
15 FMR LLC 56,500 442,000 0.51%
16 Index Management Solutions, LLC 38,864 304,000 0.35%
17 Invesco Ltd. 26,551 208,000 0.24%
18 UBS Group AG 19,513 152,000 0.17%
19 OPPENHEIMER & CO INC 19,314 151,000 0.17%
20 CITADEL ADVISORS LLC 12,842 100,000 0.11%
21 Spot Trading L.L.C 12,500 98,000 0.11% Call
22 BlackRock Institutional Trust Company, N.A. 10,700 84,000 0.10%
23 GROUP ONE TRADING LLC 8,865 69,000 0.08%
24 BANK OF AMERICA CORP /DE/ 7,355 57,000 0.07%
25 Global X Management CO LLC 3,668 29,000 0.03%
26 Tower Research Capital LLC (TRC) 2,355 18,000 0.02%
27 Guinness Asset Management LTD 600 5,000 0.01%
28 ROYAL BANK OF CANADA 536 4,000 0.00%
29 Walleye Trading LLC 300 2,000 0.00% Call
30 SIMPLEX TRADING, LLC 54 0 0.00%
31 GLENMEDE TRUST CO NA 67 0 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.