Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ROSETTA STONE INC | COM | 777780107 | 1272 | 63942 | SH | DFND | 37442 | 0 | 26500 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Rosetta Stone | Technology | Software & Computer Services | ||
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ROSETTA STONE INC | COM | 777780107 | 9 | 471 | SH | DFND | 287 | 471 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ROSETTA STONE INC | COM | 777780107 | 143 | 7198 | SH | DFND | 33 | 0 | 0 | 7198 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | ROSETTA STONE INC | COM | 777780107 | 0 | 22 | SH | DFND | 2 | 22 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0001446114-21-000055 | Sep 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | ROSETTA STONE INC | COM | 777780107 | 16 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0001446114-21-000054 | Jun 30th, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | ROSETTA STONE INC | COM | 777780107 | 9 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0001446114-21-000053 | Mar 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Ancora Advisors, LLC | 1446114 | ROSETTA STONE INC | COM | 777780107 | 7 | 521 | SH | SOLE | 1 | 521 | 0 | 0 | May 5th, 2022 05:23AM | May 5th, 2022 05:23AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR | 0001166588-21-000006 | Sep 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ROSETTA STONE INC | EQUITY | 777780107 | 160963 | 5369 | SH | DFND | 1 | 0 | 5369 | 0 | May 5th, 2022 05:19AM | May 5th, 2022 05:19AM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0001740837-21-000008 | Sep 30th, 2020 12:00AM | Aug 24th, 2021 12:00AM | Aug 24th, 2021 12:00AM | AltraVue Capital, LLC | 1740837 | ROSETTA STONE ORD | COM | 777780107 | 2305 | 76885 | SH | OTR | 1 | 76885 | 0 | 0 | May 4th, 2022 11:28PM | May 4th, 2022 11:28PM | Rosetta Stone | Technology | Software & Computer Services | |
nyse:rst | nyse:rst Shareholders | 13F-HR/A | 0001740837-21-000008 | Sep 30th, 2020 12:00AM | Aug 24th, 2021 12:00AM | Aug 24th, 2021 12:00AM | AltraVue Capital, LLC | 1740837 | ROSETTA STONE ORD | COM | 777780107 | 1721 | 57394 | SH | SOLE | 0 | 0 | 57394 | May 4th, 2022 11:28PM | May 4th, 2022 11:28PM | Rosetta Stone | Technology | Software & Computer Services |