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

Institutional Holders (2016Q2)
Portfolio Summary: 30 Institutional holders with a total value of $67,612,238.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 3,036,106 19,674,000 29.10%
2 WELLINGTON MANAGEMENT GROUP LLP 2,711,438 17,570,000 25.99%
3 FIL Ltd 2,540,342 16,461,000 24.35%
4 AMUNDI ASSET MANAGEMENT US, INC. 694,119 4,498,000 6.65%
5 ACADIAN ASSET MANAGEMENT LLC 325,144 2,107,000 3.12%
6 OXFORD ASSET MANAGEMENT LLP 199,992 1,296,000 1.92%
7 KEYWISE CAPITAL MANAGEMENT Ltd 140,723 912,000 1.35%
8 HERALD INVESTMENT MANAGEMENT Ltd 100,000 644,000 0.95%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,119 513,000 0.76%
10 FMR LLC 75,900 492,000 0.73%
11 D. E. Shaw & Co., Inc. 62,979 408,000 0.60%
12 CUTLER GROUP LLC / CA 54,074 350,000 0.52%
13 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 52,400 340,000 0.50%
14 Walleye Trading LLC 52,600 340,000 0.50% Put
15 PEAK6 Group LLC 46,949 304,000 0.45%
16 PEAK6 Group LLC 43,200 280,000 0.41% Put
17 Invesco Ltd. 34,961 227,000 0.34%
18 Walleye Trading LLC 33,054 214,000 0.32%
19 WOLVERINE TRADING LP /BD 286 184,756 0.27% Call
20 CREDIT SUISSE AG/ 24,610 160,000 0.24%
21 CUTLER GROUP LLC / CA 56,000 147,000 0.22% Put
22 OPPENHEIMER & CO INC 22,477 146,000 0.22%
23 WOLVERINE TRADING LP /BD 179 115,634 0.17% Put
24 Virtu KCG Holdings LLC 12,819 83,000 0.12%
25 DEUTSCHE BANK AG\ 9,566 61,000 0.09%
26 UBS Group AG 7,770 50,000 0.07%
27 MORGAN STANLEY 4,904 32,000 0.05%
28 WOLVERINE TRADING LP /BD 286 1,848 0.00%
29 Tower Research Capital LLC (TRC) 179 1,000 0.00%
30 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.