Dark
Light
System
Security
QKL STORES INC COM PAR
QKL STORES INC COM PAR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 8 Institutional holders with a total value of $44,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 18,802 12,000 27.27%
2 GLENHILL ADVISORS LLC 19,244 12,000 27.27%
3 RENAISSANCE TECHNOLOGIES LLC 14,253 9,000 20.45%
4 UBS Group AG 14,031 8,000 18.18%
5 Mitsubishi UFJ Asset Management Co., Ltd. 5,297 3,000 6.82%
6 North Star Investment Management Corp. 15 0 0.00%
7 Tower Research Capital LLC (TRC) 49 0 0.00%
8 MORGAN STANLEY 3 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.