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

Institutional Holders (2016Q4)
Portfolio Summary: 29 Institutional holders with a total value of $25,722,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 INVESTOR AB 3,017,427 7,725,000 30.03%
2 FIL Ltd 2,524,436 6,463,000 25.13%
3 WELLINGTON MANAGEMENT GROUP LLP 2,248,211 5,756,000 22.38%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 699,340 1,791,000 6.96%
5 AMUNDI ASSET MANAGEMENT US, INC. 694,119 1,777,000 6.91%
6 HARVEST FUND MANAGEMENT CO., LTD 300,000 768,000 2.99%
7 KEYWISE CAPITAL MANAGEMENT Ltd 164,323 421,000 1.64%
8 RENAISSANCE TECHNOLOGIES LLC 92,800 238,000 0.93%
9 OXFORD ASSET MANAGEMENT LLP 77,371 198,000 0.77%
10 OPPENHEIMER & CO INC 57,749 148,000 0.58%
11 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,600 119,000 0.46%
12 D. E. Shaw & Co., Inc. 45,986 118,000 0.46%
13 JPMORGAN CHASE & CO 22,517 58,000 0.23%
14 Granite Point Capital Management, L.P. 12,100 31,000 0.12%
15 CUTLER GROUP LLC / CA 11,265 28,000 0.11%
16 DEUTSCHE BANK AG\ 10,829 27,000 0.10%
17 CITADEL ADVISORS LLC 10,210 26,000 0.10%
18 Walleye Trading LLC 7,570 19,000 0.07%
19 SIMPLEX TRADING, LLC 3,011 7,000 0.03%
20 MORGAN STANLEY 647 2,000 0.01%
21 PRELUDE CAPITAL MANAGEMENT, LLC 900 2,000 0.01%
22 GLENMEDE TRUST CO NA 67 0 0.00%
23 BARCLAYS PLC 41 0 0.00%
24 NOMURA ASSET MANAGEMENT CO LTD 0 0 0.00%
25 CUTLER GROUP LLC / CA 200 0 0.00% Put
26 GROUP ONE TRADING LLC 109 0 0.00%
27 CUTLER GROUP LLC / CA 9,000 0 0.00% Call
28 BlackRock Institutional Trust Company, N.A. 13 0 0.00%
29 BANK OF AMERICA CORP /DE/ 141 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.