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This page summarizes the GDS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether GDS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GDS Share Count |
|---|
| FMR LLC |
5 |
513 |
+508 |
+10160.00% |
| Macquarie Group Ltd. |
5,970 |
25,633 |
+19,663 |
+329.36% |
| Wellington Management Group LLP |
169,964 |
608,625 |
+438,661 |
+258.09% |
| Point72 Asset Management L.P. |
66,113 |
186,200 |
+120,087 |
+181.64% |
| GTS Securities LLC |
15,436 |
43,069 |
+27,633 |
+179.02% |
| Glassman Wealth Services |
186 |
424 |
+238 |
+127.96% |
| Susquehanna International Group LLP |
13,236 |
23,036 |
+9,800 |
+74.04% |
| HRT Financial LP |
76,455 |
132,912 |
+56,457 |
+73.84% |
| Creative Planning |
185,036 |
286,529 |
+101,493 |
+54.85% |
| Vident Advisory LLC |
22,293 |
34,046 |
+11,753 |
+52.72% |
| Mirae Asset Global Investments Co. Ltd. |
121,410 |
174,157 |
+52,747 |
+43.45% |
| Janney Montgomery Scott LLC |
68,375 |
93,010 |
+24,635 |
+36.03% |
| Berylson Capital Partners LLC |
93,500 |
115,000 |
+21,500 |
+22.99% |
| Millennium Management LLC |
315,537 |
372,399 |
+56,862 |
+18.02% |
| Goldman Sachs Group Inc. |
4,631,108 |
5,404,486 |
+773,378 |
+16.70% |
| Canada Pension Plan Investment Board |
8,328,005 |
9,679,347 |
+1,351,342 |
+16.23% |
| Royal Bank of Canada |
24,486 |
27,924 |
+3,438 |
+14.04% |
| Deutsche Bank AG |
327,904 |
371,998 |
+44,094 |
+13.45% |
| Balyasny Asset Management LLC |
541,741 |
595,222 |
+53,481 |
+9.87% |
| JPMorgan Chase & Co. |
6,903 |
7,248 |
+345 |
+5.00% |
| BlackRock Inc. |
517,724 |
540,055 |
+22,331 |
+4.31% |
| Massachusetts Financial Services Co. MA |
1,630,386 |
1,696,842 |
+66,456 |
+4.08% |
| State Street Corp |
33,683 |
34,083 |
+400 |
+1.19% |
| Citigroup Inc. |
1,202,426 |
1,209,387 |
+6,961 |
+0.58% |
| 13F Filers Reporting New Positions In GDS |
|---|
| Principal Securities Inc. |
0 |
23 |
+23 |
+100% |
| Nomura Holdings Inc. |
0 |
32,071 |
+32,071 |
+100% |
| Two Sigma Investments LP |
0 |
255,651 |
+255,651 |
+100% |
| Walleye Trading LLC |
0 |
21,853 |
+21,853 |
+100% |
| Flow Traders U.S. LLC |
0 |
10,078 |
+10,078 |
+100% |
| Parallax Volatility Advisers L.P. |
0 |
13,020 |
+13,020 |
+100% |
| Tower Research Capital LLC TRC |
0 |
5,808 |
+5,808 |
+100% |
| Cerity Partners LLC |
0 |
1,527,194 |
+1,527,194 |
+100% |
| Point72 Hong Kong Ltd |
0 |
266,969 |
+266,969 |
+100% |
| Pacer Advisors Inc. |
0 |
762,256 |
+762,256 |
+100% |
| Engineers Gate Manager LP |
0 |
34,151 |
+34,151 |
+100% |
| Quadrature Capital Ltd |
0 |
11,682 |
+11,682 |
+100% |
| Centiva Capital LP |
0 |
17,199 |
+17,199 |
+100% |
| Pinpoint Asset Management Ltd |
0 |
38,100 |
+38,100 |
+100% |
| Ronald Blue Trust Inc. |
0 |
222 |
+222 |
+100% |
| EntryPoint Capital LLC |
0 |
17 |
+17 |
+100% |
| Arlington Trust Co LLC |
0 |
119 |
+119 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| Proequities Inc. |
20 |
20 |
UNCH |
0.00% |
| Sit Investment Associates Inc. |
1,575 |
1,575 |
UNCH |
0.00% |
| Geode Capital Management LLC |
50,584 |
50,584 |
UNCH |
0.00% |
| Singapore Technologies Telemedia Pte Ltd |
15,835,680 |
15,835,680 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
14,500 |
14,500 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
246,700 |
246,700 |
UNCH |
0.00% |
| Carlyle Group Inc. |
4,072,624 |
4,072,624 |
UNCH |
0.00% |
| Gradient Investments LLC |
59 |
59 |
UNCH |
0.00% |
| Tekne Capital Management LLC |
3,084,302 |
3,084,302 |
UNCH |
0.00% |
| Selkirk Management LLC |
157,100 |
157,100 |
UNCH |
0.00% |
| Qube Research & Technologies Ltd |
765 |
765 |
UNCH |
0.00% |
| Larson Financial Group LLC |
100 |
100 |
UNCH |
0.00% |
| Aspex Management HK Ltd |
8,773,031 |
8,773,031 |
UNCH |
0.00% |
| CastleKnight Management LP |
12,600 |
12,600 |
UNCH |
0.00% |
| 13F Filers Decreasing GDS Share Count |
|---|
| Great West Life Assurance Co. Can |
239,274 |
18,502 |
-220,772 |
-92.27% |
| Advisor Group Holdings Inc. |
1,657 |
153 |
-1,504 |
-90.77% |
| EverSource Wealth Advisors LLC |
434 |
50 |
-384 |
-88.48% |
| Natixis |
779 |
117 |
-662 |
-84.98% |
| Ranger Global Real Estate Advisors LLC |
487,957 |
89,488 |
-398,469 |
-81.66% |
| Elequin Capital LP |
3 |
1 |
-2 |
-66.67% |
| Credit Suisse AG |
125,403 |
44,295 |
-81,108 |
-64.68% |
| Citadel Advisors LLC |
293,056 |
116,911 |
-176,145 |
-60.11% |
| Lindbrook Capital LLC |
1,339 |
539 |
-800 |
-59.75% |
| GSA Capital Partners LLP |
35,905 |
15,306 |
-20,599 |
-57.37% |
| Alyeska Investment Group L.P. |
618,505 |
276,275 |
-342,230 |
-55.33% |
| Jane Street Group LLC |
146,243 |
75,201 |
-71,042 |
-48.58% |
| CWM LLC |
1,354 |
708 |
-646 |
-47.71% |
| BNP Paribas Arbitrage SA |
223,550 |
122,616 |
-100,934 |
-45.15% |
| Bank of America Corp DE |
1,369,757 |
766,510 |
-603,247 |
-44.04% |
| Profund Advisors LLC |
24,288 |
14,600 |
-9,688 |
-39.89% |
| Centerbridge Partners L.P. |
340,009 |
204,971 |
-135,038 |
-39.72% |
| Pinnacle Associates Ltd. |
90,084 |
56,464 |
-33,620 |
-37.32% |
| Signaturefd LLC |
8,714 |
6,022 |
-2,692 |
-30.89% |
| CI Private Wealth LLC |
17,761 |
13,245 |
-4,516 |
-25.43% |
| Library Research Ltd |
740,969 |
557,685 |
-183,284 |
-24.74% |
| The PNC Financial Services Group Inc. |
5,843 |
4,468 |
-1,375 |
-23.53% |
| Quadrant Capital Group LLC |
8,643 |
6,999 |
-1,644 |
-19.02% |
| Cubist Systematic Strategies LLC |
131,890 |
107,325 |
-24,565 |
-18.63% |
| Parallel Advisors LLC |
2,266 |
1,886 |
-380 |
-16.77% |
| Cutler Group LP |
5,026 |
4,250 |
-776 |
-15.44% |
| Bell Investment Advisors Inc |
122 |
107 |
-15 |
-12.30% |
| Legal & General Group Plc |
73,311 |
64,914 |
-8,397 |
-11.45% |
| Invesco Ltd. |
80,293 |
73,458 |
-6,835 |
-8.51% |
| Rhumbline Advisers |
3,936 |
3,606 |
-330 |
-8.38% |
| Allworth Financial LP |
345 |
317 |
-28 |
-8.12% |
| Raymond James Financial Services Advisors Inc. |
15,343 |
14,224 |
-1,119 |
-7.29% |
| Wells Fargo & Company MN |
164,202 |
152,402 |
-11,800 |
-7.19% |
| Hsbc Holdings PLC |
41,970 |
39,360 |
-2,610 |
-6.22% |
| US Bancorp DE |
6,283 |
5,955 |
-328 |
-5.22% |
| Standard Life Aberdeen plc |
203,408 |
193,008 |
-10,400 |
-5.11% |
| Northern Trust Corp |
40,260 |
38,685 |
-1,575 |
-3.91% |
| Morgan Stanley |
721,398 |
697,007 |
-24,391 |
-3.38% |
| Renaissance Technologies LLC |
14,000 |
13,600 |
-400 |
-2.86% |
| Dimensional Fund Advisors LP |
173,966 |
169,250 |
-4,716 |
-2.71% |
| UBS Group AG |
69,534 |
67,942 |
-1,592 |
-2.29% |
| Wetherby Asset Management Inc. |
15,561 |
15,366 |
-195 |
-1.25% |
| 12 West Capital Management LP |
5,069,769 |
5,057,593 |
-12,176 |
-0.24% |
| Barclays PLC |
87,019 |
87,018 |
-1 |
-0.00% |
| 13F Filers Exiting GDS |
|---|
| Capricorn Fund Managers Ltd |
24,704 |
0 |
-24,704 |
-100.00% |
| Global Retirement Partners LLC |
29 |
0 |
-29 |
-100.00% |
| Aigen Investment Management LP |
10,467 |
0 |
-10,467 |
-100.00% |
| Squarepoint Ops LLC |
27,226 |
0 |
-27,226 |
-100.00% |
| Headlands Technologies LLC |
100 |
0 |
-100 |
-100.00% |
| Simplex Trading LLC |
6,602 |
0 |
-6,602 |
-100.00% |
| Exchange Traded Concepts LLC |
752 |
0 |
-752 |
-100.00% |
| Robeco Institutional Asset Management B.V. |
48,553 |
0 |
-48,553 |
-100.00% |
| KBC Group NV |
7,005 |
0 |
-7,005 |
-100.00% |
| Dalton Investments LLC |
61,500 |
0 |
-61,500 |
-100.00% |
| Cushing Asset Management LP |
167,880 |
0 |
-167,880 |
-100.00% |
| Marshall Wace LLP |
159,921 |
0 |
-159,921 |
-100.00% |
| Group One Trading L.P. |
2,267 |
0 |
-2,267 |
-100.00% |
| Stifel Financial Corp |
21,055 |
0 |
-21,055 |
-100.00% |
See Summary: Institutional Holders of GDS
See Details: Top 10 Hedge Funds Holding GDS
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