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Get Institutions for : 
21Vianet Group Inc Sponsored Adr (VNET)  
$1.95 0.05 (2.63%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 78    5
Total shares held : 
 71,582,634  
% of shares held : 
 67.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -3  
Amount of shares held : 
 1,967,727  
% of shares held change : 
   1.86%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $2.94  
Last Quarter's Ending Price : 
 $2.87  
Last Quarter's Average Price : 
 $3.01  
Change from last quarter's     
avg. price to the last closing  : 
1.06 (35.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 6,812,612
 9.52%
 
Increased Positions :
28
 2,309,460
 3.23%
 
Unchanged Positions :
16
 21,369,563
 29.85%
 
Decreased Positions :
26
-5,670,612
-7.92%
 
Closed Positions :
13
-1,483,733
-2.07%
 
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 View holdings for the current period

  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
   FIL LTD 334 - 2023-12-31 13,673,170 $39,242,000 354,750
   BLACKSTONE GROUP L.P. 52 - 2023-12-31 10,402,130 $29,854,000 0
   MY.Alpha Management HK Advisors Ltd 5 - 2023-12-31 6,392,388 $18,346,000 -225,437
   ARES MANAGEMENT LLC 20 *New 2023-12-31 5,604,821 $16,086,000 5,604,821
   DKR OASIS MANAGEMENT COMPANY, L.P. 10 - 2023-12-31 3,404,400 $9,771,000 0
   Aspex Management (HK) Ltd 25 - 2023-12-31 2,964,552 $8,508,000 0
   VANGUARD GROUP INC 3123 - 2024-03-31 4,785,831 $7,418,000 0
   VERITION FUND MANAGEGMENT LLC 250 - 2023-12-31 2,450,000 $7,032,000 -170,705
   BLOOM TREE PARTNERS, LLC 18 - 2023-06-30 1,868,725 $5,419,000 55,431
   FARALLON CAPITAL MANAGEMENT LLC 74 - 2023-12-31 1,775,000 $5,094,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 926 - 2024-03-31 1,405,935 $4,408,000 -119,772
   Frigate Ventures LP 26 - 2023-12-31 1,214,103 $3,484,000 -805,350
   BLACKROCK INC. 3598 - 2024-03-31 2,108,518 $3,268,000 -160,749
   MILLENNIUM MANAGEMENT LLC 2141 - 2023-12-31 1,035,457 $2,972,000 -908,097
   Maso Capital Partners Ltd 9 - 2024-03-31 1,853,771 $2,873,000 250,000
   DIMENSIONAL FUND ADVISORS INC 2719 - 2024-03-31 1,742,170 $2,700,000 -32,324
   UBS Group AG 2645 - 2023-12-31 846,492 $2,429,000 32,652
   STATE STREET CORP 3105 - 2023-12-31 721,689 $2,071,000 -143,946
   Davidson Kempner Capital Management LP 85 - 2023-12-31 699,989 $2,009,000 275,000
   FMR LLC 2188 - 2023-12-31 614,383 $1,763,000 -1,949,767
   JANE STREET GROUP LLC 2593 - 2023-12-31 608,032 $1,745,000 101,362
   MORGAN STANLEY 4595 - 2023-12-31 509,804 $1,463,000 178,659
   DAVIDSON KEMPNER PARTNERS 152 - 2023-03-31 424,989 $1,377,000 0
   BALYASNY ASSET MANAGEMENT LLC 1091 - 2023-12-31 472,300 $1,356,000 -892,073
   GOLDMAN SACHS GROUP INC/ 3404 - 2023-12-31 437,599 $1,256,000 -1,605
   AMERICAN CENTURY COMPANIES INC 2034 - 2023-12-31 362,604 $1,041,000 49,772
   BARCLAYS PLC 2513 - 2023-12-31 361,587 $1,037,000 54,425
   NORGES BANK 1856 *New 2023-12-31 360,272 $1,034,000 360,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2839 - 2024-03-31 510,023 $791,000 488,156
   Centiva Capital LP 397 - 2023-12-31 261,513 $751,000 224,758
   BREVAN HOWARD CAPITAL MANAGEMENT LP 288 - 2023-12-31 260,100 $746,000 200,000
   GEODE CAPITAL MANAGEMENT LLC 3474 - 2023-12-31 244,607 $708,000 52,954
   Susquehanna Portfolio Strategies LLC 532 - 2024-03-31 435,153 $674,000 -22,276
   CITADEL ADVISORS LLC 3343 - 2023-12-31 224,811 $645,000 8,855
   CREATIVE PLANNING 1694 - 2023-12-31 177,890 $511,000 -176,043
   TWO SIGMA ADVISERS, LLC 1936 - 2023-12-31 170,200 $488,000 31,100
   AI-Squared Management Ltd 17 - 2024-03-31 311,234 $482,000 0
   GROUP ONE TRADING, L.P. 487 - 2024-03-31 298,543 $463,000 298,543
   Pinpoint Asset Management Ltd 30 - 2023-12-31 151,000 $433,000 151,000
   GSA CAPITAL PARTNERS LLP 1001 *New 2024-03-31 268,743 $417,000 268,743
   Vident Advisory LLC 889 - 2023-12-31 137,427 $394,000 2,281
   MAVEN SECURITIES Ltd 162 - 2023-12-31 135,773 $390,000 7,800
   Schonfeld Strategic Advisors LLC 1301 - 2023-12-31 123,515 $354,000 64,935
   INVESCO LTD 3272 - 2023-12-31 120,484 $346,000 -13,484
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1162 - 2024-03-31 213,972 $332,000 0
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 536 *New 2024-03-31 211,702 $328,000 211,702
   VIRTU FINANCIAL LLC 610 - 2023-12-31 102,088 $293,000 58,817
   Jump Financial LLC 1409 - 2023-12-31 84,406 $242,000 42,537
   NORTHERN TRUST CORP 3826 - 2023-12-31 83,283 $239,000 45,709
   NUVEEN ASSET MANAGEMENT, LLC 3144 - 2023-12-31 83,400 $239,000 0
   Cubist Systematic Strategies LLC 1654 - 2023-12-31 68,799 $197,000 47,323
   ENVESTNET ASSET MANAGEMENT INC 3806 - 2023-12-31 67,116 $193,000 0
   OLD MISSION CAPITAL LLC 829 *New 2023-12-31 64,923 $186,000 64,923
   Penserra Capital Management LLC 796 - 2023-12-31 57,031 $163,000 -5,953
   TWO SIGMA SECURITIES LLC 922 *New 2023-12-31 52,508 $151,000 52,508
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1362 - 2023-12-31 47,380 $136,000 -156,455
   Quinn Opportunity Partners LLC 201 - 2023-12-31 42,219 $121,000 0
   SIMPLEX TRADING LLC 1159 *New 2024-03-31 75,844 $117,000 75,844
   AMUNDI 1654 - 2023-12-31 43,324 $108,000 -38,791
   ETF MANAGERS GROUP LLC 612 - 2023-03-31 30,168 $98,000 30,168
   PICTET ASSET MANAGEMENT SA 1894 - 2023-06-30 29,900 $87,000 6,000
   MARSHALL WACE LLP 1705 - 2023-12-31 27,989 $80,000 27,989
   CITIGROUP INC 3547 - 2024-03-31 45,045 $70,000 12,100
   Headlands Technologies LLC 644 - 2024-03-31 42,305 $66,000 39,050
   HRT FINANCIAL LLC 1768 *New 2023-12-31 19,474 $55,000 19,474
   LEGAL & GENERAL GROUP PLC 2827 - 2023-12-31 14,491 $42,000 0
   QUADRANT CAPITAL GROUP LLC 1565 - 2023-12-31 12,060 $35,000 2,006
   Pictet Asset Management Holding SA 1951 - 2023-12-31 12,100 $35,000 -17,800
   HSBC HOLDINGS PLC 2189 - 2023-12-31 11,125 $32,000 -1,662
   Catalina Capital Group LLC 306 *New 2024-03-31 16,874 $26,000 16,874
   CREDIT SUISSE/ 2853 - 2024-03-31 14,931 $23,000 -282
   TOWER RESEARCH CAPITAL LLC 3606 - 2023-12-31 7,407 $21,000 -3,281
   DEUTSCHE BANK AG 3392 *New 2023-12-31 5,888 $17,000 5,888
   RHUMBLINE ADVISERS 3762 - 2024-03-31 9,330 $14,000 0
   BANK OF AMERICA CORP /DE/ 5735 - 2023-12-31 4,248 $12,000 -73
   BNP PARIBAS ARBITRAGE SA 2858 - 2024-03-31 7,226 $11,000 -10
   WELLS FARGO & CO/MN 5231 - 2024-03-31 3,718 $6,000 -1,993
   Lindbrook Capital LLC 1983 - 2024-03-31 2,818 $4,000 -670
   ROYAL BANK OF CANADA 6080 - 2023-12-31 649 $2,000 0
   Parallel Advisors LLC 2827 - 2024-03-31 1,113 $2,000 -2,702
   SIGNATUREFD, LLC 2933 - 2024-03-31 439 $1,000 -3,568
   NATIXIS 971 - 2023-12-31 324 $1,000 -1,832
   TUDOR INVESTMENT CORP ET AL 1447 *Closed 2023-12-31 0 $0 -10,407
   Pacer Advisors Inc. 1450 *Closed 2024-03-31 0 $0 -704,047
   WALLEYE TRADING LLC 1652 *Closed 2023-12-31 0 $0 -20,615
   Ronald Blue Trust Inc. 2125 - 2024-03-31 106 $0 -573
   PROEQUITIES INC. 4682 - 2024-03-31 0 $0 0
   QVT FINANCIAL LP 27 *Closed 2023-12-31 0 $0 -242,131
   SG AMERICAS SECURITIES LLC 2698 *Closed 2024-03-31 0 $0 -50,000
   RENAISSANCE TECHNOLOGIES LLC 4142 *Closed 2023-12-31 0 $0 -272,833
   J P MORGAN CHASE & CO 6172 *New 2024-03-31 100 $0 100
   Vident Investment Advisory LLC 932 *Closed 2023-09-30 0 $0 -147,991
   US BANCORP 4018 *Closed 2024-03-31 0 $0 -1,100
   Squarepoint Ops LLC 2871 *Closed 2023-12-31 0 $0 -13,558
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 175 *Closed 2024-03-31 0 $0 -50,000
   COHEN & STEERS INC 425 *Closed 2023-12-31 0 $0 -5,738
   LOOMIS SAYLES & CO L P 1006 *Closed 2023-12-31 0 $0 -49,570
   Point72 Asset Management L.P. 2031 *Closed 2023-12-31 0 $0 -9,141
  98 Records found
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