CUSIP 74760R303
QUALTEK SERVICES INC
24 institutions · $2.2M total · 5,118,357 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ZEKE CAPITAL ADVISORS, LLC | 3,125,000 | $1.4M | 61.05% | 2023-03-31 |
| 2 | WASATCH ADVISORS INC | 1,055,200 | $462.0K | 20.61% | 2023-03-31 |
| 3 | Legacy Advisors, LLC | 322,656 | $127.4K | 6.30% | 2023-06-30 |
| 4 | HighTower Advisors, LLC | 161,883 | $64.0K | 3.16% | 2023-06-30 |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 119,293 | $47.1K | 2.33% | 2023-06-30 |
| 6 | SkyOak Wealth, LLC | 58,486 | $23.1K | 1.14% | 2023-06-30 |
| 7 | SANDERS MORRIS HARRIS LLC | 50,000 | $19.7K | 0.97% | 2023-06-30 |
| 8 | STATE STREET CORP | 38,792 | $17.0K | 0.75% | 2023-06-30 |
| 9 | BlackRock Inc. | 26,179 | $10.3K | 0.51% | 2023-06-30 |
| 10 | Marks Wealth, LLC | 22,750 | $10.0K | 0.44% | 2023-03-31 |
| 11 | VANGUARD GROUP INC | 15,120 | $6.0K | 0.29% | 2023-09-30 |
| 12 | NORTHERN TRUST CORP | 13,748 | $5.4K | 0.26% | 2023-06-30 |
| 13 | UBS Group AG | 6,318 | $2.5K | 0.12% | 2023-06-30 |
| 14 | MORGAN STANLEY | 2,732 | $1.1K | 0.05% | 2023-06-30 |
| 15 | SIGNATUREFD, LLC | 2,434 | $961 | 0.04% | 2023-06-30 |
| 16 | PACK Private Wealth, LLC | 25,000 | $891 | 0.48% | 2023-09-30 |
| 17 | WOLVERINE ASSET MANAGEMENT LLC | 1,454 | $640 | 0.02% | 2023-03-31 |
| 18 | IFP Advisors, Inc | 30,000 | $244 | 0.58% | 2023-03-31 |
| 19 | WYNNEFIELD CAPITAL INC | 5,000 | $178 | 0.09% | 2023-09-30 |
| 20 | WELLS FARGO & COMPANY/MN | 87 | $34 | 0.00% | 2023-06-30 |
| 21 | Tower Research Capital LLC (TRC) | 24,312 | $10 | 0.47% | 2023-06-30 |
| 22 | BANK OF AMERICA CORP /DE/ | 13 | $6 | 0.00% | 2023-03-31 |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 11,900 | $5 | 0.23% | 2023-03-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |