|
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 |
2 |
- |
2023-12-31 |
317,336 |
$5,579,000 |
-6,029,464 |
|
MORGAN STANLEY |
4084 |
- |
2023-12-31 |
192,807 |
$3,390,000 |
-4,086,865 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
334 |
- |
2023-12-31 |
149,439 |
$2,627,000 |
-1,723,044 |
|
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 |
|
GEODE CAPITAL MANAGEMENT LLC |
3177 |
- |
2023-12-31 |
89,719 |
$1,577,000 |
-1,629,498 |
|
STATE STREET CORP |
3228 |
- |
2023-12-31 |
72,699 |
$1,278,000 |
-1,372,460 |
|
GOLDMAN SACHS GROUP INC/ |
3475 |
- |
2023-12-31 |
61,851 |
$1,087,000 |
40,859 |
|
Exor Investments (UK) LLP |
32 |
- |
2023-12-31 |
57,768 |
$1,016,000 |
-1,097,593 |
|
DEUTSCHE BANK AG |
1950 |
- |
2023-12-31 |
56,676 |
$996,000 |
-353,897 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2718 |
- |
2023-12-31 |
53,344 |
$938,000 |
53,344 |
|
CI INVESTMENTS INC |
382 |
- |
2023-12-31 |
47,262 |
$831,000 |
-898,535 |
|
Benefit Street Partners LLC |
5 |
- |
2023-09-30 |
923,836 |
$819,000 |
0 |
|
NORTHERN TRUST CORP |
3390 |
- |
2023-12-31 |
44,854 |
$789,000 |
-646,211 |
|
UBS OCONNOR LLC |
|
*New |
2023-12-31 |
41,681 |
$733,000 |
41,681 |
|
POLEN CAPITAL MANAGEMENT INC |
99 |
- |
2024-03-31 |
78,190 |
$704,000 |
0 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
855 |
- |
2023-12-31 |
39,540 |
$695,000 |
-530,464 |
|
Alcentra Ltd (BNY Mellon) |
1 |
- |
2023-09-30 |
501,557 |
$566,000 |
-609,924 |
|
AREX Capital Management LP |
11 |
- |
2023-12-31 |
30,899 |
$543,000 |
-1,402,565 |
|
NUVEEN ASSET MANAGEMENT, LLC |
2942 |
- |
2023-12-31 |
30,171 |
$530,000 |
30,171 |
|
BARCLAYS PLC |
2952 |
- |
2023-12-31 |
25,859 |
$455,000 |
7,806 |
|
INVESCO LTD |
3333 |
- |
2023-12-31 |
16,237 |
$285,000 |
-299,296 |
|
RENAISSANCE TECHNOLOGIES LLC |
3072 |
- |
2023-12-31 |
13,509 |
$237,000 |
-122,691 |
|
KPCB DGF Associates LLC |
2 |
- |
2023-09-30 |
12,135 |
$215,000 |
-230,576 |
|
TUDOR INVESTMENT CORP ET AL |
1334 |
- |
2023-12-31 |
11,521 |
$203,000 |
-218,917 |
|
Squarepoint Ops LLC |
2135 |
- |
2023-12-31 |
11,028 |
$194,000 |
-39,623 |
|
BNP PARIBAS ARBITRAGE SA |
2470 |
*New |
2024-03-31 |
21,351 |
$192,000 |
21,351 |
|
BANK OF AMERICA CORP /DE/ |
5089 |
- |
2023-12-31 |
9,542 |
$168,000 |
-108,015 |
|
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 |
|
UBS Group AG |
|
*New |
2023-12-31 |
5,990 |
$105,000 |
5,990 |
|
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 |
|
J P MORGAN CHASE & CO |
4742 |
- |
2024-03-31 |
4,799 |
$43,000 |
621 |
|
AMERICAN INTERNATIONAL GROUP INC |
2870 |
- |
2023-12-31 |
2,172 |
$38,000 |
-41,450 |
|
ROYAL BANK OF CANADA |
5446 |
- |
2023-12-31 |
1,955 |
$34,000 |
-13,524 |
|
Qube Research & Technologies Ltd |
3042 |
- |
2023-12-31 |
1,226 |
$22,000 |
-28,580 |
|
WELLS FARGO & CO/MN |
5069 |
- |
2024-03-31 |
1,543 |
$14,000 |
197 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2964 |
- |
2023-12-31 |
719 |
$13,000 |
-18,567 |
|
TOWER RESEARCH CAPITAL LLC |
4351 |
- |
2023-12-31 |
559 |
$10,000 |
-8,948 |
|
CITIGROUP INC |
4282 |
- |
2024-03-31 |
943 |
$8,000 |
292 |
|
LEGAL & GENERAL GROUP PLC |
3274 |
- |
2023-12-31 |
413 |
$7,000 |
-5,337 |
|
FMR LLC |
4217 |
- |
2023-12-31 |
342 |
$6,000 |
-4,754 |
|
SUMMIT INVESTMENT ADVISORS INC |
2966 |
- |
2023-12-31 |
304 |
$5,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3162 |
- |
2024-03-31 |
388 |
$3,000 |
388 |
|
AMALGAMATED BANK |
2937 |
- |
2024-03-31 |
140 |
$1,000 |
-237 |
|
ING INVESTMENT MANAGEMENT LLC |
2754 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,872 |
|
GAMMA Investing LLC |
3100 |
*New |
2024-03-31 |
18 |
$0 |
18 |
|
Point72 Asset Management L.P. |
1346 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,069 |
|
SC US (TTGP) LTD. |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,845 |
|
PROEQUITIES INC. |
4859 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Index Venture Associates VI Ltd |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6204 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,512 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
2944 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,025 |
|
MILLENNIUM MANAGEMENT LLC |
4415 |
*Closed |
2023-12-31 |
0 |
$0 |
-141,300 |
|
CONTRARIAN CAPITAL MANAGEMENT LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,200 |
|
UBS Group AG |
8405 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,015 |
|
ALLIANCEBERNSTEIN L.P. |
3226 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,120 |
|
UBS OCONNOR LLC |
525 |
*Closed |
2023-12-31 |
0 |
$0 |
-833,638 |
|
Point72 Middle East FZE |
1295 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
|
63 Records found
|
1
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