CUSIP 749119103
QUOTIENT TECHNOLOGY INC
148 institutions · $248.1M total · 75,016,425 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | 7,529,144 | $28.9M | 10.03% | 2023-09-30 |
| 2 | Engaged Capital LLC | 7,505,432 | $28.8M | 10.00% | 2023-09-30 |
| 3 | Coliseum Capital Management, LLC | 4,586,442 | $17.6M | 6.11% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 4,402,697 | $16.9M | 5.86% | 2023-09-30 |
| 5 | Magnetar Financial LLC | 3,516,883 | $13.5M | 4.68% | 2023-09-30 |
| 6 | BlackRock Inc. | 3,310,053 | $12.7M | 4.41% | 2023-09-30 |
| 7 | CANNELL CAPITAL LLC | 2,945,704 | $11.3M | 3.92% | 2023-09-30 |
| 8 | SEGALL BRYANT & HAMILL, LLC | 2,295,579 | $8.8M | 3.06% | 2023-09-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,826,140 | $7.0M | 2.43% | 2023-09-30 |
| 10 | STATE STREET CORP | 1,674,760 | $6.4M | 2.23% | 2023-09-30 |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,468,756 | $5.6M | 1.95% | 2023-09-30 |
| 12 | MORGAN STANLEY | 1,297,837 | $5.0M | 1.73% | 2023-09-30 |
| 13 | Trigran Investments, Inc. | 1,233,693 | $4.7M | 1.64% | 2023-09-30 |
| 14 | Ergoteles LLC | 1,068,360 | $4.1M | 1.42% | 2023-09-30 |
| 15 | JPMORGAN CHASE & CO | 1,029,878 | $4.0M | 1.37% | 2023-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 976,257 | $3.7M | 1.30% | 2024-03-31 |
| 17 | D. E. Shaw & Co., Inc. | 886,731 | $3.4M | 1.18% | 2023-09-30 |
| 18 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,035,457 | $3.4M | 1.38% | 2023-06-30 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 877,114 | $3.4M | 1.16% | 2023-09-30 |
| 20 | EHP Funds Inc. | 775,000 | $3.0M | 1.03% | 2023-09-30 |
| 21 | Alberta Investment Management Corp | 750,000 | $2.9M | 0.99% | 2023-09-30 |
| 22 | Patient Capital Management, LLC | 819,400 | $2.7M | 1.09% | 2023-06-30 |
| 23 | NORTHERN TRUST CORP | 698,798 | $2.7M | 0.93% | 2023-09-30 |
| 24 | Crystalline Management Inc. | 650,000 | $2.5M | 0.86% | 2023-09-30 |
| 25 | TWO SIGMA INVESTMENTS, LP | 583,633 | $2.2M | 0.77% | 2023-09-30 |
| 26 | GABELLI FUNDS LLC | 572,688 | $2.2M | 0.76% | 2023-09-30 |
| 27 | Cresset Asset Management, LLC | 559,568 | $2.1M | 0.74% | 2023-09-30 |
| 28 | GABELLI & Co INVESTMENT ADVISERS, INC. | 559,300 | $2.1M | 0.74% | 2023-09-30 |
| 29 | BANK OF MONTREAL /CAN/ | 591,580 | $2.0M | 0.78% | 2024-06-30 |
| 30 | TUDOR INVESTMENT CORP ET AL | 500,000 | $1.9M | 0.66% | 2023-09-30 |
| 31 | FMR LLC | 467,744 | $1.8M | 0.62% | 2023-09-30 |
| 32 | Assenagon Asset Management S.A. | 458,689 | $1.8M | 0.61% | 2023-09-30 |
| 33 | TWO SIGMA ADVISERS, LP | 410,700 | $1.6M | 0.54% | 2023-09-30 |
| 34 | Samjo Capital LLC | 400,000 | $1.5M | 0.53% | 2023-09-30 |
| 35 | FULLER & THALER ASSET MANAGEMENT, INC. | 443,277 | $1.5M | 0.59% | 2023-06-30 |
| 36 | AMERIPRISE FINANCIAL INC | 298,461 | $1.1M | 0.39% | 2023-09-30 |
| 37 | Cowen Prime Advisors LLC | 274,172 | $1.1M | 0.36% | 2023-09-30 |
| 38 | Olympiad Research LP | 259,740 | $997.4K | 0.34% | 2023-09-30 |
| 39 | SVB WEALTH LLC | 301,243 | $988.1K | 0.40% | 2023-06-30 |
| 40 | HOLLENCREST CAPITAL MANAGEMENT | 251,041 | $964.0K | 0.33% | 2023-09-30 |
| 41 | B. Riley Asset Management, LLC | 287,753 | $943.8K | 0.38% | 2023-06-30 |
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,426 | $934.8K | 0.32% | 2023-09-30 |
| 43 | Bank of New York Mellon Corp | 239,330 | $919.0K | 0.31% | 2023-09-30 |
| 44 | Clearline Capital LP | 195,436 | $750.5K | 0.26% | 2023-09-30 |
| 45 | Nuveen Asset Management, LLC | 192,768 | $740.2K | 0.25% | 2023-09-30 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 182,100 | $699.3K | 0.24% | 2023-09-30 |
| 47 | Sagefield Capital LP | 173,527 | $666.3K | 0.23% | 2023-09-30 |
| 48 | BCK Capital Management LP | 170,000 | $652.8K | 0.22% | 2023-09-30 |
| 49 | State of Wyoming | 169,472 | $650.8K | 0.22% | 2023-09-30 |
| 50 | MARSHALL WACE, LLP | 155,900 | $598.7K | 0.20% | 2023-09-30 |
| 51 | INNOVIS ASSET MANAGEMENT LLC | 154,116 | $591.8K | 0.20% | 2023-09-30 |
| 52 | AWM Investment Company, Inc. | 150,000 | $576.0K | 0.19% | 2023-09-30 |
| 53 | RHUMBLINE ADVISERS | 140,347 | $538.9K | 0.18% | 2023-09-30 |
| 54 | KENNEDY CAPITAL MANAGEMENT LLC | 139,333 | $535.0K | 0.18% | 2023-09-30 |
| 55 | MetLife Investment Management, LLC | 32,735 | $534.9K | 0.04% | 2024-03-31 |
| 56 | AXA S.A. | 159,310 | $522.5K | 0.21% | 2023-06-30 |
| 57 | JANE STREET GROUP, LLC | 132,724 | $509.7K | 0.17% | 2023-09-30 |
| 58 | Invesco Ltd. | 130,464 | $501.0K | 0.17% | 2023-09-30 |
| 59 | WATER ISLAND CAPITAL LLC | 110,417 | $424.0K | 0.14% | 2024-09-30 |
| 60 | ALLIANCEBERNSTEIN L.P. | 105,710 | $405.9K | 0.14% | 2023-09-30 |
| 61 | Metropolitan Life Insurance Co/NY | 24,425 | $378.6K | 0.03% | 2023-09-30 |
| 62 | NOMURA HOLDINGS INC | 93,000 | $357.1K | 0.12% | 2023-09-30 |
| 63 | BOOTHBAY FUND MANAGEMENT, LLC | 90,093 | $346.0K | 0.12% | 2023-09-30 |
| 64 | Resources Investment Advisors, LLC. | 84,224 | $323.4K | 0.11% | 2023-09-30 |
| 65 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 87,843 | $301.0K | 0.11% | 2023-12-31 |
| 66 | BANK OF AMERICA CORP /DE/ | 74,006 | $284.2K | 0.09% | 2023-09-30 |
| 67 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,552 | $239.6K | 0.05% | 2023-09-30 |
| 68 | Mariner, LLC | 54,981 | $211.1K | 0.07% | 2023-09-30 |
| 69 | UBS Group AG | 54,891 | $210.8K | 0.07% | 2023-09-30 |
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 52,775 | $181.0K | 0.07% | 2025-09-30 |
| 71 | WOLVERINE ASSET MANAGEMENT LLC | 46,800 | $179.7K | 0.06% | 2023-09-30 |
| 72 | Caption Management, LLC | 45,000 | $172.8K | 0.05% | 2023-09-30 |
| 73 | WELLS FARGO & COMPANY/MN | 44,234 | $169.9K | 0.05% | 2023-09-30 |
| 74 | FRANKLIN RESOURCES INC | 44,032 | $169.1K | 0.05% | 2023-09-30 |
| 75 | AMERICAN INTERNATIONAL GROUP, INC. | 43,564 | $167.3K | 0.05% | 2023-09-30 |
| 76 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 42,400 | $162.8K | 0.05% | 2023-09-30 |
| 77 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,838 | $149.1K | 0.05% | 2023-09-30 |
| 78 | DEUTSCHE BANK AG\ | 38,788 | $148.9K | 0.05% | 2023-09-30 |
| 79 | Voya Investment Management LLC | 38,350 | $147.3K | 0.05% | 2024-12-31 |
| 80 | MOODY NATIONAL BANK TRUST DIVISION | 36,994 | $142.1K | 0.04% | 2023-09-30 |
| 81 | MILLENNIUM MANAGEMENT LLC | 34,913 | $134.1K | 0.04% | 2023-09-30 |
| 82 | Russell Investments Group, Ltd. | 39,986 | $131.2K | 0.05% | 2023-06-30 |
| 83 | Diametric Capital, LP | 34,060 | $130.8K | 0.04% | 2023-09-30 |
| 84 | BNP PARIBAS ARBITRAGE, SNC | 31,268 | $120.1K | 0.04% | 2023-09-30 |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,108 | $115.6K | 0.04% | 2023-09-30 |
| 86 | GAMCO INVESTORS, INC. ET AL | 29,680 | $114.0K | 0.03% | 2023-09-30 |
| 87 | Cubist Systematic Strategies, LLC | 29,443 | $113.1K | 0.03% | 2023-09-30 |
| 88 | CITADEL ADVISORS LLC | 28,137 | $108.0K | 0.03% | 2023-09-30 |
| 89 | CITIGROUP INC | 26,955 | $103.5K | 0.03% | 2023-09-30 |
| 90 | CIM INVESTMENT MANAGEMENT INC | 26,275 | $100.9K | 0.03% | 2023-09-30 |
| 91 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,580 | $98.2K | 0.03% | 2023-09-30 |
| 92 | Royal Bank of Canada | 21,010 | $81.0K | 0.02% | 2023-09-30 |
| 93 | FIFTH THIRD BANCORP | 20,336 | $78.1K | 0.02% | 2023-09-30 |
| 94 | Belvedere Trading LLC | 18,842 | $61.8K | 0.02% | 2023-06-30 |
| 95 | CI Private Wealth, LLC | 15,329 | $58.9K | 0.02% | 2023-09-30 |
| 96 | PNC Financial Services Group, Inc. | 12,070 | $46.3K | 0.01% | 2023-09-30 |
| 97 | ProShare Advisors LLC | 11,772 | $45.2K | 0.01% | 2023-09-30 |
| 98 | RAYMOND JAMES & ASSOCIATES | 10,953 | $42.1K | 0.01% | 2023-09-30 |
| 99 | HighTower Advisors, LLC | 12,422 | $41.0K | 0.01% | 2023-06-30 |
| 100 | Legal & General Group Plc | 9,171 | $35.2K | 0.01% | 2023-09-30 |
| 101 | PRINCIPAL FINANCIAL GROUP INC | 10,324 | $33.9K | 0.01% | 2023-06-30 |
| 102 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8,780 | $33.7K | 0.01% | 2023-09-30 |
| 103 | Ameritas Investment Partners, Inc. | 7,590 | $29.1K | 0.01% | 2023-09-30 |
| 104 | NISA INVESTMENT ADVISORS, LLC | 6,655 | $25.6K | 0.00% | 2023-09-30 |
| 105 | Grassi Investment Management | 5,306,350 | $20.4K | 7.07% | 2023-09-30 |
| 106 | QUADRANT CAPITAL GROUP LLC | 3,700 | $14.2K | 0.00% | 2023-09-30 |
| 107 | Tower Research Capital LLC (TRC) | 2,951 | $11.3K | 0.00% | 2023-09-30 |
| 108 | Proficio Capital Partners LLC | 11,083 | $11.1K | 0.01% | 2023-06-30 |
| 109 | GLAZER CAPITAL, LLC | 2,435,873 | $9.4K | 3.24% | 2023-09-30 |
| 110 | Quantbot Technologies LP | 2,100 | $8.1K | 0.00% | 2023-09-30 |
| 111 | Red Tortoise LLC | 971 | $3.7K | 0.00% | 2023-09-30 |
| 112 | Allspring Global Investments Holdings, LLC | 992 | $3.3K | 0.00% | 2023-06-30 |
| 113 | WOLFF WIESE MAGANA LLC | 600 | $2.3K | 0.00% | 2023-09-30 |
| 114 | WHITTIER TRUST CO OF NEVADA INC | 600 | $2.3K | 0.00% | 2023-09-30 |
| 115 | HGC Investment Management Inc. | 575,000 | $2.2K | 0.76% | 2023-09-30 |
| 116 | Glassman Wealth Services | 537 | $2.1K | 0.00% | 2023-09-30 |
| 117 | PenderFund Capital Management Ltd. | 251,840 | $1.3K | 0.33% | 2023-09-30 |
| 118 | HRT FINANCIAL LP | 229,475 | $881 | 0.30% | 2023-09-30 |
| 119 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 14,171 | $791 | 0.01% | 2023-12-31 |
| 120 | Vestcor Inc | 200,000 | $768 | 0.26% | 2023-09-30 |
| 121 | Horrell Capital Management, Inc. | 175,000 | $672 | 0.23% | 2023-09-30 |
| 122 | HANTZ FINANCIAL SERVICES, INC. | 28,942 | $473 | 0.03% | 2024-06-30 |
| 123 | STRS OHIO | 109,200 | $419 | 0.14% | 2023-09-30 |
| 124 | PRICE T ROWE ASSOCIATES INC /MD/ | 101,871 | $392 | 0.13% | 2023-09-30 |
| 125 | Parallel Advisors, LLC | 118 | $387 | 0.00% | 2024-03-31 |
| 126 | SkyView Investment Advisors, LLC | 92,313 | $354 | 0.12% | 2023-09-30 |
| 127 | GSA CAPITAL PARTNERS LLP | 101,756 | $334 | 0.13% | 2023-06-30 |
| 128 | Mint Tower Capital Management B.V. | 86,900 | $334 | 0.11% | 2023-09-30 |
| 129 | KB FINANCIAL PARTNERS, LLC | 84,224 | $323 | 0.11% | 2023-09-30 |
| 130 | ADVISOR GROUP HOLDINGS, INC. | 73 | $280 | 0.00% | 2023-09-30 |
| 131 | Allworth Financial LP | 61 | $235 | 0.00% | 2023-09-30 |
| 132 | Hennion & Walsh Asset Management, Inc. | 45,832 | $176 | 0.06% | 2023-09-30 |
| 133 | Virtu Financial LLC | 42,377 | $163 | 0.05% | 2023-09-30 |
| 134 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 45 | $148 | 0.00% | 2023-06-30 |
| 135 | Toroso Investments, LLC | 38,333 | $147 | 0.05% | 2023-09-30 |
| 136 | DRW Securities, LLC | 39,500 | $130 | 0.05% | 2023-06-30 |
| 137 | ACADIAN ASSET MANAGEMENT LLC | 33,419 | $128 | 0.04% | 2023-09-30 |
| 138 | ALGERT GLOBAL LLC | 22,260 | $85 | 0.02% | 2023-09-30 |
| 139 | BARCLAYS PLC | 18,019 | $69 | 0.02% | 2023-09-30 |
| 140 | RENAISSANCE TECHNOLOGIES LLC | 16,000 | $52 | 0.02% | 2023-06-30 |
| 141 | AMALGAMATED BANK | 8,701 | $33 | 0.01% | 2023-09-30 |
| 142 | CLEAR STREET MARKETS LLC | 3,000 | $10 | 0.00% | 2023-06-30 |
| 143 | HUNTINGTON NATIONAL BANK | 1 | $4 | 0.00% | 2025-12-31 |
| 144 | CWM, LLC | 584 | $2 | 0.00% | 2023-09-30 |
| 145 | Highlander Capital Management, LLC | 200 | $1 | 0.00% | 2023-09-30 |
| 146 | SIMPLEX TRADING, LLC | 106 | $0 | 0.00% | 2023-09-30 |
| 147 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 148 | TORONTO DOMINION BANK | 79 | $0 | 0.00% | 2023-09-30 |