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QKL STORES INC COM PAR
QKL STORES INC COM PAR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 8 Institutional holders with a total value of $43,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENHILL ADVISORS LLC 19,244 13,000 30.23%
2 Virtu KCG Holdings LLC 15,720 11,000 25.58%
3 RENAISSANCE TECHNOLOGIES LLC 13,453 9,000 20.93%
4 CITADEL ADVISORS LLC 10,569 7,000 16.28%
5 Mitsubishi UFJ Asset Management Co., Ltd. 5,297 3,000 6.98%
6 MORGAN STANLEY 3 0 0.00%
7 Tower Research Capital LLC (TRC) 64 0 0.00%
8 North Star Investment Management Corp. 15 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.