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GDS Holdings Ltd (GDS)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 15,835,6800174,034,123,000100.00  Hist 06/30/2023
CANADA PENSION PLAN INVESTMENT BOARD 8,328,005-203,56591,524,775,0000.140.55 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 3,341,255-351,78162,347,820,0000.010.22 Hist 03/31/2023
Cerity Partners LLC 1,858,677-32,63620,426,860,0000.080.12 Hist 06/30/2023
JPMORGAN CHASE & CO 796,196637,8298,750,194,0000.00  Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 498,756421,7065,481,328,0000.010.03 Hist 06/30/2023
MARSHALL WACE, LLP 144,268144,2681,585,505,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 97,804-336,5741,074,866,0000.000.01 Hist 06/30/2023
NORTHERN TRUST CORP 39,037-1,886429,016,0000.000.00 Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 13,799-3,715257,489,0000.000.00 Hist 06/30/2023
US BANCORP \DE\ 10,8484,895202,423,0000.000.00 Hist 03/31/2023
RHUMBLINE ADVISERS 3,3013,30136,277,0000.000.00 Hist 06/30/2023
Lindbrook Capital, LLC 1,59095132,786,0000.00  Hist 12/31/2022
Parallel Advisors, LLC 1,588-34117,452,0000.00  Hist 06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC 208,06535,8408,167,0000.00  Hist 03/31/2022
EverSource Wealth Advisors, LLC 434-1314,770,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 30,03130,031619,0000.01  Hist 12/31/2022
SECURITY NATIONAL TRUST CO 4,5000353,0000.08  Hist 09/30/2021
Janney Capital Management LLC 9,015-83301,0000.020.00 Hist 06/30/2022
Handelsbanken Fonder AB 14,500-1,900271,0000.000.00 Hist 03/31/2023
PNC FINANCIAL SERVICES GROUP, INC. 22-20242,0000.000.00 Hist 06/30/2023
SIMPLEX TRADING, LLC 21,20321,203233,0000.000.00 Hist 06/30/2023
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 200219,0000.00  Hist 06/30/2023
IFP Advisors, Inc 18-100198,000   Hist 06/30/2023
Migdal Insurance & Financial Holdings Ltd. 7,765-15,021163,0000.00  Hist 12/31/2022
ANTIPODES PARTNERS Ltd 3,1023,10257,0000.00  Hist 03/31/2023
BARCLAYS PLC 2,898-168,26632,0000.00  Hist 06/30/2023
SIT INVESTMENT ASSOCIATES INC 1,575017,0000.000.00 Hist 06/30/2023
HUNTINGTON NATIONAL BANK 1011,0000.000.00 Hist 06/30/2023
Financial Gravity Asset Management, Inc. 11-103,0000.000.00 Hist 06/30/2023
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