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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
   BLOOM TREE PARTNERS, LLC 18 - 2023-06-30 1,868,725 $5,419,000 55,431
   Maso Capital Partners Ltd 9 - 2024-03-31 1,853,771 $2,873,000 250,000
   UBS Group AG 2645 - 2023-12-31 846,492 $2,429,000 32,652
   Davidson Kempner Capital Management LP 85 - 2023-12-31 699,989 $2,009,000 275,000
   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
   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
   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
   CITADEL ADVISORS LLC 3343 - 2023-12-31 224,811 $645,000 8,855
   TWO SIGMA ADVISERS, LLC 1936 - 2023-12-31 170,200 $488,000 31,100
   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
   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
   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
   Cubist Systematic Strategies LLC 1654 - 2023-12-31 68,799 $197,000 47,323
   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
   QUADRANT CAPITAL GROUP LLC 1565 - 2023-12-31 12,060 $35,000 2,006

  30 Records found
  1    
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