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Get Institutions for : 
Chindata Group Hldgs Ltd (CD)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1    99
Total shares held : 
1,134  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -98  
Amount of shares held : 
-114,087,018  
% of shares held change : 
  -31.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
1
 1,134
 100%
 
Unchanged Positions :
0
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
99
-114,088,152
-10060683.6%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ETF MANAGERS GROUP LLC 421 - 2023-03-31 74,657 $522,000 74,657
   PICTET ASSET MANAGEMENT SA 1536 - 2023-06-30 39,700 $284,000 10,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 922 - 2023-09-30 11,500 $95,000 0
   Ronald Blue Trust Inc. 1626 - 2023-12-31 1,134 $9,000 1,134
   WEISS CAPITAL LLC 309 *Closed 2023-12-31 0 $0 -50,000
   CREDIT SUISSE/ 2932 *Closed 2023-12-31 0 $0 -113,515
   Beryl Capital Management LLC 21 *Closed 2023-12-31 0 $0 -920,087
   CITADEL ADVISORS LLC 5575 *Closed 2023-12-31 0 $0 -3,761,310
   WALLEYE TRADING LLC 1615 *Closed 2023-12-31 0 $0 -20,924
   Corbin Capital Partners L.P. 48 *Closed 2023-12-31 0 $0 -615,097
   GLOBAL ENDOWMENT MANAGEMENT, LP 130 *Closed 2023-12-31 0 $0 -218,078
   Hunting Hill Global Capital LLC 83 *Closed 2023-12-31 0 $0 -32,220
   RHUMBLINE ADVISERS 4159 *Closed 2023-12-31 0 $0 -10,350
   Advisor Group Holdings Inc. 6676 *Closed 2023-12-31 0 $0 -1,100
   GSA CAPITAL PARTNERS LLP 1563 *Closed 2023-12-31 0 $0 -20,321
   DEUTSCHE BANK AG 3480 *Closed 2023-12-31 0 $0 -5,705
   ROYAL BANK OF CANADA 6390 *Closed 2023-12-31 0 $0 -468
   GAMCO INVESTORS INC ET AL 823 *Closed 2023-12-31 0 $0 -19,591
   MARSHALL WACE LLP 1835 *Closed 2023-12-31 0 $0 -4,114,691
   Black Maple Capital Management LP 94 *Closed 2023-12-31 0 $0 -82,530
   RENAISSANCE TECHNOLOGIES LLC 3977 *Closed 2023-12-31 0 $0 -750,000
   CSS LLC/IL 436 *Closed 2023-12-31 0 $0 -78,083
   MILLENNIUM MANAGEMENT LLC 3963 *Closed 2023-12-31 0 $0 -2,876,870
   CNH PARTNERS LLC 550 *Closed 2023-12-31 0 $0 -736,000
   AQR CAPITAL MANAGEMENT LLC 2332 *Closed 2023-12-31 0 $0 -225,633
   SPRINGBOK CAPITAL MANAGEMENT LLC 1145 *Closed 2023-12-31 0 $0 -192,143
   Centiva Capital LP 1298 *Closed 2023-12-31 0 $0 -33,021
   AMERIPRISE FINANCIAL INC 3833 *Closed 2023-12-31 0 $0 -67,000
   WEXFORD CAPITAL LLC 258 *Closed 2023-12-31 0 $0 -800,000
   HRT FINANCIAL LLC 2484 *Closed 2023-12-31 0 $0 -109,173
   Trexquant Investment LP 1592 *Closed 2023-12-31 0 $0 -22,840
   SANKATY ADVISORS LLC 7 *Closed 2023-12-31 0 $0 -1,493,610
   Assenagon Asset Management S.A. 1390 *Closed 2023-12-31 0 $0 -42,111
   SG AMERICAS SECURITIES LLC 2789 *Closed 2023-12-31 0 $0 -83,290
   Crystalline Management Inc. 76 *Closed 2023-12-31 0 $0 -65,370
   Sciencast Management LP 294 *Closed 2023-12-31 0 $0 -12,070
   SIMPLEX TRADING LLC 2503 *Closed 2023-12-31 0 $0 -12,549
   VAN ECK ASSOCIATES CORP 1423 *Closed 2023-12-31 0 $0 -7,195
   JANE STREET GROUP LLC 5680 *Closed 2023-12-31 0 $0 -83,819
   GEODE CAPITAL MANAGEMENT LLC 4679 *Closed 2023-12-31 0 $0 -165,003
   CITIGROUP INC 4607 *Closed 2023-12-31 0 $0 -26,320
   BOOTHBAY FUND MANAGEMENT LLC 1520 *Closed 2023-12-31 0 $0 -735,737
   Electron Capital Partners LLC 39 *Closed 2023-12-31 0 $0 -603,511
   QUANTBOT TECHNOLOGIES LLC 1860 *Closed 2023-12-31 0 $0 -36,286
   CANADA PENSION PLAN INVESTMENT BOARD 1139 *Closed 2023-12-31 0 $0 -12,194,941
   Point72 Asset Management L.P. 1494 *Closed 2023-12-31 0 $0 -1
   RBF CAPITAL, LLC 550 *Closed 2023-12-31 0 $0 -15,000
   SHELL ASSET MANAGEMENT CO 1282 *Closed 2023-12-31 0 $0 -30,390
   BANK OF NEW YORK MELLON CORP 4223 *Closed 2023-12-31 0 $0 -136,160
   GOLDMAN SACHS GROUP INC/ 4701 *Closed 2023-12-31 0 $0 -1,594,144
   Y-Intercept (Hong Kong) Ltd 1367 *Closed 2023-12-31 0 $0 -10,581
   BLACKROCK INC. 5056 *Closed 2023-12-31 0 $0 -3,011,422
   NORTHERN TRUST CORP 4544 *Closed 2023-12-31 0 $0 -48,880
   MY.Alpha Management HK Advisors Ltd 12 *Closed 2023-12-31 0 $0 -9,498,615
   Schonfeld Strategic Advisors LLC 1995 *Closed 2023-12-31 0 $0 -403,504
   PINEBRIDGE INVESTMENTS LTD 646 *Closed 2023-12-31 0 $0 -14,378
   FMR LLC 5186 *Closed 2023-12-31 0 $0 -525
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1195 *Closed 2023-12-31 0 $0 -232,139
   TOWER RESEARCH CAPITAL LLC 6225 *Closed 2023-12-31 0 $0 -16,563
   UBS Group AG 8098 *Closed 2023-12-31 0 $0 -126,266
   Vident Investment Advisory LLC 840 *Closed 2023-09-30 0 $0 -13,437
   BANK OF AMERICA CORP /DE/ 6716 *Closed 2023-12-31 0 $0 -857,969
   ALLIANZ ASSET MANAGEMENT AG 1698 *Closed 2023-12-31 0 $0 -47,959
   Beaumont Financial Advisors LLC 347 *Closed 2023-12-31 0 $0 -13,428
   DKR OASIS MANAGEMENT COMPANY, L.P. 40 *Closed 2023-12-31 0 $0 -15,000,000
   FARALLON CAPITAL MANAGEMENT LLC 161 *Closed 2023-12-31 0 $0 -1,300,000
   DIMENSIONAL FUND ADVISORS INC 3491 *Closed 2023-12-31 0 $0 -629,619
   Whitefort Capital Management LP 19 *Closed 2023-12-31 0 $0 -6,010,001
   ALLIANCEBERNSTEIN L.P. 3218 *Closed 2023-12-31 0 $0 -11,315
   STATE STREET CORP 4323 *Closed 2023-12-31 0 $0 -911,726
   ENVESTNET ASSET MANAGEMENT INC 4131 *Closed 2023-12-31 0 $0 -18,906
   LEGAL & GENERAL GROUP PLC 3408 *Closed 2023-12-31 0 $0 -20,979
   MARINER WEALTH ADVISORS, LLC 3161 *Closed 2023-12-31 0 $0 -10,620
   Vident Advisory LLC 1398 *Closed 2023-12-31 0 $0 -13,800
   INVESCO LTD 3783 *Closed 2023-12-31 0 $0 -73,193
   GABELLI FUNDS LLC 1090 *Closed 2023-12-31 0 $0 -410,464
   NUVEEN ASSET MANAGEMENT, LLC 3341 *Closed 2023-12-31 0 $0 -110,300
   LMR Partners LLP 788 *Closed 2023-12-31 0 $0 -1,946,252
   Sand Grove Capital Management LLP 32 *Closed 2023-12-31 0 $0 -2,241,601
   VERITION FUND MANAGEGMENT LLC 2071 *Closed 2023-12-31 0 $0 -74,239
   PROEQUITIES INC. 9701 *Closed 2023-12-31 0 $0 0
   Cubist Systematic Strategies LLC 2446 *Closed 2023-12-31 0 $0 -111,375
   CARMIGNAC GESTION 152 *Closed 2023-12-31 0 $0 -373,807
   MORGAN STANLEY 7739 *Closed 2023-12-31 0 $0 -744,645
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1216 *Closed 2023-12-31 0 $0 -378,700
   Sylebra HK Co Ltd 23 *Closed 2023-09-30 0 $0 -3,419,594
   Maxi Investments CY Ltd 53 *Closed 2023-12-31 0 $0 -320,580
   Qube Research & Technologies Ltd 4318 *Closed 2023-12-31 0 $0 -981,459
   Harvest Fund Management Co. Ltd 700 *Closed 2023-12-31 0 $0 -153,300
   GABELLI SECURITIES INC 266 *Closed 2023-12-31 0 $0 -394,910
   MERCER GLOBAL ADVISORS INC /ADV 2115 *Closed 2023-12-31 0 $0 -17,804
   Alpine Partners VI LLC 230 *Closed 2023-12-31 0 $0 -6,750,000
   BI Asset Management Fondsmaeglerselskab A/S 799 *Closed 2023-12-31 0 $0 -60,051
   Harbor Advisors LLC 179 *Closed 2023-12-31 0 $0 -15,600
   WOLVERINE ASSET MANAGEMENT LLC 1462 *Closed 2023-12-31 0 $0 -143,083
   Diametric Capital LP 318 *Closed 2023-12-31 0 $0 -75,000
   FourWorld Capital Management LLC 18 *Closed 2023-12-31 0 $0 -3,538,376
   Athos Capital Ltd 55 *Closed 2023-12-31 0 $0 -7,376,705
   Maso Capital Partners Ltd 33 *Closed 2023-12-31 0 $0 -3,190,922
   VANGUARD GROUP INC 4549 *Closed 2023-12-31 0 $0 -5,030,014

  100 Records found
  1    
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