| |
Institutional
Holders
Total
Institutions:
 |
46  16 |
|
|
Total
shares held :
|
5,986,154 |
|
|
% of shares
held :
|
4.5% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
|
Amount
of shares held :
|
-103,966,829 |
|
|
% of shares
held change :
|
-78.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$0.89 |
|
|
Last
Quarter's Ending
Price :
|
$0.89 |
|
|
Last
Quarter's Average
Price :
|
$0.89 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.00 (-0.40%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NASPERS LTD |
4 |
- |
2024-03-31 |
3,063,085 |
$27,568,000 |
0 |
|
| Paradice Investment Management LLC |
24 |
- |
2024-03-31 |
659,859 |
$5,939,000 |
43,791 |
|
| Lodbrok Capital LLP |
3 |
- |
2024-03-31 |
317,336 |
$2,856,000 |
0 |
|
| BLACKROCK INC. |
3655 |
- |
2024-03-31 |
289,101 |
$2,602,000 |
-7,763 |
|
| VANGUARD GROUP INC |
3608 |
- |
2024-03-31 |
213,354 |
$1,920,000 |
-19,065 |
|
| MORGAN STANLEY |
4519 |
- |
2024-03-31 |
199,221 |
$1,793,000 |
6,414 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
602 |
- |
2024-03-31 |
125,268 |
$1,127,000 |
-24,171 |
|
| AREX Capital Management LP |
10 |
- |
2024-03-31 |
95,899 |
$863,000 |
65,000 |
|
| Benefit Street Partners LLC |
5 |
- |
2023-09-30 |
923,836 |
$819,000 |
0 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3441 |
- |
2024-03-31 |
88,749 |
$799,000 |
-970 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
2755 |
- |
2024-03-31 |
86,745 |
$781,000 |
56,574 |
|
| POLEN CAPITAL MANAGEMENT INC |
99 |
- |
2024-03-31 |
78,190 |
$704,000 |
0 |
|
| STATE STREET CORP |
3386 |
- |
2024-03-31 |
73,161 |
$658,000 |
462 |
|
| Alcentra Ltd (BNY Mellon) |
1 |
- |
2023-09-30 |
501,557 |
$566,000 |
-609,924 |
|
| GOLDMAN SACHS GROUP INC/ |
3878 |
- |
2024-03-31 |
61,386 |
$552,000 |
-465 |
|
| Exor Investments (UK) LLP |
46 |
- |
2024-03-31 |
57,768 |
$520,000 |
0 |
|
| DEUTSCHE BANK AG |
2260 |
- |
2024-03-31 |
56,676 |
$510,000 |
0 |
|
| CI INVESTMENTS INC |
505 |
- |
2024-03-31 |
45,263 |
$407,000 |
-1,999 |
|
| UBS OCONNOR LLC |
317 |
- |
2024-03-31 |
41,692 |
$375,000 |
11 |
|
| NORTHERN TRUST CORP |
3679 |
- |
2024-03-31 |
39,206 |
$353,000 |
-5,648 |
|
| CONTRARIAN CAPITAL MANAGEMENT LLC |
26 |
- |
2024-03-31 |
38,950 |
$351,000 |
38,950 |
|
| INVESCO LTD |
3474 |
- |
2024-03-31 |
25,746 |
$232,000 |
9,509 |
|
| Squarepoint Ops LLC |
2035 |
- |
2024-03-31 |
24,875 |
$224,000 |
13,847 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1091 |
- |
2024-03-31 |
24,490 |
$220,000 |
-15,050 |
|
| KPCB DGF Associates LLC |
2 |
- |
2023-09-30 |
12,135 |
$215,000 |
-230,576 |
|
| BNP PARIBAS ARBITRAGE SA |
2470 |
*New |
2024-03-31 |
21,351 |
$192,000 |
21,351 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3264 |
- |
2024-03-31 |
19,009 |
$171,000 |
5,500 |
|
| BANK OF NEW YORK MELLON CORP |
3871 |
- |
2024-03-31 |
13,561 |
$122,000 |
-561 |
|
| GSA CAPITAL PARTNERS LLP |
1477 |
- |
2024-03-31 |
12,756 |
$115,000 |
618 |
|
| CREDIT SUISSE/ |
2834 |
- |
2024-03-31 |
12,556 |
$113,000 |
0 |
|
| TUDOR INVESTMENT CORP ET AL |
1362 |
- |
2024-03-31 |
11,521 |
$104,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3308 |
- |
2024-03-31 |
10,299 |
$93,000 |
10,299 |
|
| RHUMBLINE ADVISERS |
3570 |
- |
2024-03-31 |
6,400 |
$58,000 |
6,400 |
|
| BANK OF AMERICA CORP /DE/ |
5512 |
- |
2024-03-31 |
4,781 |
$43,000 |
-4,761 |
|
| J P MORGAN CHASE & CO |
4742 |
- |
2024-03-31 |
4,799 |
$43,000 |
621 |
|
| UBS Group AG |
5417 |
- |
2024-03-31 |
4,384 |
$39,000 |
-1,606 |
|
| BARCLAYS PLC |
3723 |
- |
2024-03-31 |
3,858 |
$35,000 |
-22,001 |
|
| TOWER RESEARCH CAPITAL LLC |
2707 |
- |
2024-03-31 |
3,068 |
$28,000 |
2,509 |
|
| AMERICAN INTERNATIONAL GROUP INC |
2933 |
- |
2024-03-31 |
2,154 |
$19,000 |
-18 |
|
| WELLS FARGO & CO/MN |
5069 |
- |
2024-03-31 |
1,543 |
$14,000 |
197 |
|
| CITIGROUP INC |
4282 |
- |
2024-03-31 |
943 |
$8,000 |
292 |
|
| FMR LLC |
4360 |
- |
2024-03-31 |
565 |
$5,000 |
223 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3011 |
- |
2024-03-31 |
496 |
$4,000 |
-223 |
|
| LEGAL & GENERAL GROUP PLC |
3312 |
- |
2024-03-31 |
413 |
$4,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2989 |
- |
2024-03-31 |
304 |
$3,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3162 |
- |
2024-03-31 |
388 |
$3,000 |
388 |
|
| ROYAL BANK OF CANADA |
6047 |
- |
2024-03-31 |
209 |
$2,000 |
-1,746 |
|
| AMALGAMATED BANK |
2937 |
- |
2024-03-31 |
140 |
$1,000 |
-237 |
|
| GAMMA Investing LLC |
3100 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
| PROEQUITIES INC. |
4859 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Qube Research & Technologies Ltd |
3867 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,226 |
|
|
51 Records found
|
1
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