Ticker: VNET CUSIP: 90138A103 Class: SPONSORED ADS A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Senvest Management, LLC | 891,754 | $7,544 |
| JGP Global Gestao de Recursos Ltda. | 50,082 | $424 |
| Jefferies Financial Group Inc. | 1,979,000 | $16,742 |
| PharVision Advisers, LLC | 23,257 | $197 |
| CAXTON ASSOCIATES LLP | 216,000 | $1,827 |
| Trexquant Investment LP | 232,155 | $1,964 |
| BTG Pactual Asset Management US LLC | 30,000 | $254 |
| HHLR ADVISORS, LTD. | 53,100 | $449 |
| Brooklyn Investment Group | 23,471 | $203 |
| Vontobel Holding Ltd. | 99,875 | $845 |
| Bank of New York Mellon Corp | 114,135 | $966 |
| NEUBERGER BERMAN GROUP LLC | 75,308 | $638 |
| SEI INVESTMENTS CO | 36,504 | $309 |
| SIMPLEX TRADING, LLC | 26,767 | $226 |
| D. E. Shaw & Co., Inc. | 27,972 | $237 |
| PEAK6 LLC | 15,473 | $131 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,181 | $95 |
| Allianz SE | 5,900 | $50 |
| Vermillion & White Wealth Management Group, LLC | 804 | $7 |
| Quarry LP | 1,570 | $13 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 39,191 | 764,056 | +724,865 (+1849.6%) |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,614,500 | 6,319,100 | +4,704,600 (+291.4%) |
| Triata Capital Ltd | 11,947,969 | 12,498,810 | +550,841 (+4.6%) |
| Alden Global Capital LLC | 982,900 | 1,075,500 | +92,600 (+9.4%) |
| AI-Squared Management Ltd | 377,280 | 441,571 | +64,291 (+17.0%) |
| Portolan Capital Management, LLC | 567,466 | 806,800 | +239,334 (+42.2%) |
| Point72 Asset Management, L.P. | 3,632,757 | 11,682,841 | +8,050,084 (+221.6%) |
| Temasek Holdings (Private) Ltd | 298,800 | 3,253,150 | +2,954,350 (+988.7%) |
| NS Partners Ltd | 686,700 | 937,500 | +250,800 (+36.5%) |
| FARALLON CAPITAL MANAGEMENT LLC | 5,489,120 | 6,285,386 | +796,266 (+14.5%) |
| Triasima Portfolio Management inc. | 39,525 | 77,265 | +37,740 (+95.5%) |
| Dorsey Wright & Associates | 210,137 | 222,482 | +12,345 (+5.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,833,496 | 3,827,495 | +993,999 (+35.1%) |
| BlueCrest Capital Management Ltd | 32,019 | 121,670 | +89,651 (+280.0%) |
| AdvisorShares Investments LLC | 140,486 | 149,961 | +9,475 (+6.7%) |
| MILLENNIUM MANAGEMENT LLC | 2,003,997 | 3,478,739 | +1,474,742 (+73.6%) |
| Allianz Asset Management GmbH | 784,632 | 1,455,862 | +671,230 (+85.5%) |
| Burns Matteson Capital Management, LLC | 33,946 | 37,729 | +3,783 (+11.1%) |
| Quantbot Technologies LP | 14,966 | 49,209 | +34,243 (+228.8%) |
| JPMORGAN CHASE & CO | 135,212 | 2,502,622 | +2,367,410 (+1750.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Infini Capital Management Ltd | 8,601,395 | 1,428,944 | -7,172,451 (-83.4%) |
| Oxbow Capital Management (HK) Ltd | 5,750,000 | 503,010 | -5,246,990 (-91.3%) |
| SANDERS MORRIS HARRIS LLC | 132,000 | 95,000 | -37,000 (-28.0%) |
| Hidden Lake Asset Management LP | 594,859 | 549,205 | -45,654 (-7.7%) |
| Candriam S.C.A. | 1,922,000 | 178,000 | -1,744,000 (-90.7%) |
| GSA CAPITAL PARTNERS LLP | 236,240 | 81,566 | -154,674 (-65.5%) |
| Headlands Technologies LLC | 147,393 | 77,880 | -69,513 (-47.2%) |
| Jump Financial, LLC | 576,300 | 252,513 | -323,787 (-56.2%) |
| TWO SIGMA ADVISERS, LP | 2,619,600 | 1,288,000 | -1,331,600 (-50.8%) |
| Aperture Investors, LLC | 487,205 | 477,646 | -9,559 (-2.0%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,544,178 | 880,195 | -663,983 (-43.0%) |
| Pacer Advisors, Inc. | 625,790 | 178,308 | -447,482 (-71.5%) |
| Independent Advisor Alliance | 345,956 | 290,908 | -55,048 (-15.9%) |
| BALYASNY ASSET MANAGEMENT L.P. | 4,586,497 | 4,051,490 | -535,007 (-11.7%) |
| TWO SIGMA SECURITIES, LLC | 23,113 | 11,309 | -11,804 (-51.1%) |
| Verition Fund Management LLC | 404,903 | 223,465 | -181,438 (-44.8%) |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 958,975 | 463,875 | -495,100 (-51.6%) |
| BNP PARIBAS ARBITRAGE, SA | 715,086 | 19,415 | -695,671 (-97.3%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 56,100 | 42,500 | -13,600 (-24.2%) |
| UBS Group AG | 4,283,660 | 3,328,995 | -954,665 (-22.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Eschler Asset Management LLP | 63,026 | $651 |
| Polymer Capital Management (HK) LTD | 284,851 | $2,943 |
| Sender Co & Partners, Inc. | 224,510 | $2,319 |
| BOCHK Asset Management Ltd | 116,000 | $1,198 |
| WT Asset Management Ltd | 400,000 | $4,132 |
| Banco BTG Pactual S.A. | 124,022 | $1,281 |
| BARINGS LLC | 832,077 | $8,595 |
| Central Asset Investments & Management Holdings (HK) Ltd | 34,500 | $356 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM | 107,300 | $1,108 |
| Y-Intercept (Hong Kong) Ltd | 178,808 | $1,847 |
| FNY Investment Advisers, LLC | 38,990 | $0 |
| Wallace Advisory Group, LLC | 10,237 | $71 |
| Persistent Asset Partners Ltd | 9,651 | $100 |
| LMR Partners LLP | 750,000 | $7,748 |
| FOX RUN MANAGEMENT, L.L.C. | 17,086 | $176 |
| NATIONAL BANK OF CANADA /FI/ | 1,146,500 | $11,843 |
| Hood River Capital Management LLC | 101,000 | $1,043 |
| RENAISSANCE TECHNOLOGIES LLC | 308,769 | $3,190 |
| FMR LLC | 1,647,094 | $17,014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,106,035 | $11,425 |