CUSIP 74915M100
QURATE RETAIL INC
191 institutions · $44.1M total · 190,418,614 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Contrarius Group Holdings Ltd | 35,138,516 | $7.1M | 18.45% | 2025-03-31 |
| 2 | VANGUARD GROUP INC | 28,506,210 | $5.7M | 14.97% | 2025-03-31 |
| 3 | FPR PARTNERS LLC | 22,861,535 | $4.6M | 12.00% | 2025-03-31 |
| 4 | Silphium Asset Management Ltd | 165,000 | $3.5M | 0.08% | 2024-12-31 |
| 5 | Saba Capital Management, L.P. | 15,470,513 | $3.1M | 8.12% | 2025-03-31 |
| 6 | D. E. Shaw & Co., Inc. | 11,043,498 | $2.2M | 5.79% | 2025-03-31 |
| 7 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,135,711 | $1.6M | 4.27% | 2025-09-30 |
| 8 | PERMIT CAPITAL, LLC | 7,500,000 | $1.5M | 3.93% | 2025-03-31 |
| 9 | BlackRock, Inc. | 5,528,465 | $1.1M | 2.90% | 2025-03-31 |
| 10 | TWO SIGMA ADVISERS, LP | 5,418,761 | $1.1M | 2.84% | 2025-03-31 |
| 11 | TWO SIGMA INVESTMENTS, LP | 5,168,689 | $1.0M | 2.71% | 2025-03-31 |
| 12 | CastleKnight Management LP | 4,263,278 | $857.3K | 2.23% | 2025-03-31 |
| 13 | Wealthfront Advisers LLC | 4,014 | $788.8K | 0.00% | 2024-12-31 |
| 14 | WITTENBERG INVESTMENT MANAGEMENT, INC. | 3,817,717 | $767.7K | 2.00% | 2025-03-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 3,468,458 | $697.8K | 1.82% | 2025-03-31 |
| 16 | INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 2,476,346 | $498.0K | 1.30% | 2025-03-31 |
| 17 | Brooklands Fund Management Ltd | 2,262,875 | $455.1K | 1.18% | 2025-03-31 |
| 18 | Hestia Capital Management, LLC | 2,159,270 | $434.2K | 1.13% | 2025-03-31 |
| 19 | NEW YORK STATE COMMON RETIREMENT FUND | 255,376 | $416.3K | 0.13% | 2025-09-30 |
| 20 | Connor, Clark & Lunn Investment Management Ltd. | 1,945,662 | $391.3K | 1.02% | 2025-03-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 1,922,265 | $386.6K | 1.00% | 2025-03-31 |
| 22 | UBS Group AG | 1,910,126 | $383.9K | 1.00% | 2025-03-31 |
| 23 | JANE STREET GROUP, LLC | 900,407 | $297.1K | 0.47% | 2024-12-31 |
| 24 | STATE STREET CORP | 1,411,899 | $283.9K | 0.74% | 2025-03-31 |
| 25 | Legal & General Group Plc | 318,143 | $278.5K | 0.16% | 2025-03-31 |
| 26 | MORGAN STANLEY | 449,921 | $274.5K | 0.23% | 2025-03-31 |
| 27 | Invesco Ltd. | 1,345,649 | $270.6K | 0.70% | 2025-03-31 |
| 28 | Voya Investment Management LLC | 133,912 | $269.2K | 0.07% | 2024-12-31 |
| 29 | Swiss Life Asset Management Ltd | 12,305 | $261.1K | 0.00% | 2025-12-31 |
| 30 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,199,736 | $241.3K | 0.63% | 2025-03-31 |
| 31 | STALEY CAPITAL ADVISERS INC | 1,000,000 | $201.1K | 0.52% | 2025-03-31 |
| 32 | Graham Capital Management, L.P. | 951,510 | $191.3K | 0.49% | 2025-03-31 |
| 33 | MassMutual Private Wealth & Trust, FSB | 472,917 | $156.1K | 0.24% | 2024-12-31 |
| 34 | NORTHERN TRUST CORP | 722,187 | $145.2K | 0.37% | 2025-03-31 |
| 35 | MILLENNIUM MANAGEMENT LLC | 717,054 | $144.2K | 0.37% | 2025-03-31 |
| 36 | Diametric Capital, LP | 706,358 | $142.0K | 0.37% | 2025-03-31 |
| 37 | Qube Research & Technologies Ltd | 703,581 | $141.5K | 0.36% | 2025-03-31 |
| 38 | Assenagon Asset Management S.A. | 407,438 | $134.5K | 0.21% | 2024-12-31 |
| 39 | NOMURA ASSET MANAGEMENT CO LTD | 11,500 | $126.2K | 0.00% | 2024-12-31 |
| 40 | Simplify Asset Management Inc. | 600,000 | $120.7K | 0.31% | 2025-03-31 |
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,304 | $114.1K | 0.29% | 2025-03-31 |
| 42 | Mitsubishi UFJ Trust & Banking Corp | 445,087 | $89.5K | 0.23% | 2025-03-31 |
| 43 | GABELLI FUNDS LLC | 430,000 | $86.5K | 0.22% | 2025-03-31 |
| 44 | Wilmington Savings Fund Society, FSB | 428,817 | $86.2K | 0.22% | 2025-03-31 |
| 45 | Hall Kathryn A. | 394,036 | $79.2K | 0.20% | 2025-03-31 |
| 46 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 235,024 | $77.6K | 0.12% | 2024-12-31 |
| 47 | Kovitz Investment Group Partners, LLC | 224,310 | $74.0K | 0.11% | 2025-06-30 |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,469 | $64.6K | 0.05% | 2025-03-31 |
| 49 | DIMENSIONAL FUND ADVISORS LP | 318,292 | $64.0K | 0.16% | 2025-03-31 |
| 50 | Catalyst Funds Management Pty Ltd | 50,046 | $61.6K | 0.02% | 2024-12-31 |
| 51 | YOUSIF CAPITAL MANAGEMENT, LLC | 184,741 | $61.0K | 0.09% | 2024-12-31 |
| 52 | State of Wyoming | 181,827 | $60.0K | 0.09% | 2024-12-31 |
| 53 | RHUMBLINE ADVISERS | 178,306 | $58.8K | 0.09% | 2025-03-31 |
| 54 | PRELUDE CAPITAL MANAGEMENT, LLC | 276,360 | $55.6K | 0.14% | 2025-03-31 |
| 55 | CIDEL ASSET MANAGEMENT INC | 118,074 | $39.0K | 0.06% | 2024-12-31 |
| 56 | DGS Capital Management, LLC | 53,424 | $33.7K | 0.02% | 2024-12-31 |
| 57 | Metis Global Partners, LLC | 154,771 | $31.1K | 0.08% | 2025-03-31 |
| 58 | Empowered Funds, LLC | 11,081 | $30.5K | 0.00% | 2025-06-30 |
| 59 | GOLDMAN SACHS GROUP INC | 137,887 | $27.7K | 0.07% | 2025-06-30 |
| 60 | TWO SIGMA SECURITIES, LLC | 118,249 | $23.8K | 0.06% | 2025-03-31 |
| 61 | Gibbs Wealth Management | 19,058 | $23.4K | 0.01% | 2025-09-30 |
| 62 | Point72 Asia (Singapore) Pte. Ltd. | 113,973 | $22.9K | 0.05% | 2025-03-31 |
| 63 | Parkwoods Wealth Partners, LLC | 105,626 | $21.2K | 0.05% | 2025-03-31 |
| 64 | DoubleLine ETF Adviser LP | 105,040 | $21.1K | 0.05% | 2025-03-31 |
| 65 | CITADEL ADVISORS LLC | 104,000 | $20.9K | 0.05% | 2025-03-31 |
| 66 | PRUDENTIAL FINANCIAL INC | 101,566 | $20.4K | 0.05% | 2025-03-31 |
| 67 | Symmetry Investments LP | 16,500 | $20.3K | 0.00% | 2025-03-31 |
| 68 | WHITEBOX ADVISORS LLC | 100,000 | $20.1K | 0.05% | 2025-03-31 |
| 69 | Portside Wealth Group, LLC | 32,017 | $19.5K | 0.01% | 2024-12-31 |
| 70 | Sequoia Financial Advisors, LLC | 55,509 | $18.3K | 0.02% | 2025-06-30 |
| 71 | Byrne Asset Management LLC | 6,202 | $17.1K | 0.00% | 2025-06-30 |
| 72 | Poehling Capital Management, INC. | 79,883 | $16.1K | 0.04% | 2025-03-31 |
| 73 | JPMORGAN CHASE & CO | 78,367 | $15.8K | 0.04% | 2025-03-31 |
| 74 | Vanguard Personalized Indexing Management, LLC | 75,977 | $15.3K | 0.03% | 2025-03-31 |
| 75 | GROUP ONE TRADING LLC | 42,716 | $14.1K | 0.02% | 2025-03-31 |
| 76 | CANTOR FITZGERALD, L. P. | 68,724 | $13.8K | 0.03% | 2025-03-31 |
| 77 | Wallace Advisory Group, LLC | 16,969 | $10.4K | 0.00% | 2024-12-31 |
| 78 | KAVAR CAPITAL PARTNERS GROUP, LLC | 50,000 | $10.1K | 0.02% | 2025-03-31 |
| 79 | WINTON GROUP Ltd | 30,211 | $10.0K | 0.01% | 2024-12-31 |
| 80 | VICTORY CAPITAL MANAGEMENT INC | 45,835 | $9.2K | 0.02% | 2025-03-31 |
| 81 | OSAIC HOLDINGS, INC. | 3,552 | $8.3K | 0.00% | 2025-09-30 |
| 82 | WealthShield Partners, LLC | 40,000 | $8.0K | 0.02% | 2025-03-31 |
| 83 | Tower Research Capital LLC (TRC) | 23,269 | $7.7K | 0.01% | 2024-12-31 |
| 84 | Clearstead Advisors, LLC | 37,250 | $7.5K | 0.01% | 2025-03-31 |
| 85 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,105 | $7.3K | 0.01% | 2025-03-31 |
| 86 | Douglas Lane & Associates, LLC | 21,990 | $7.3K | 0.01% | 2024-12-31 |
| 87 | Creative Planning | 35,712 | $7.2K | 0.01% | 2025-03-31 |
| 88 | Bank of New York Mellon Corp | 33,793 | $6.8K | 0.01% | 2025-03-31 |
| 89 | BRIGHTON JONES LLC | 10,207 | $6.4K | 0.00% | 2025-03-31 |
| 90 | Squarepoint Ops LLC | 30,528 | $6.1K | 0.01% | 2025-06-30 |
| 91 | Nilsine Partners, LLC | 26,565 | $5.3K | 0.01% | 2025-03-31 |
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,518 | $5.3K | 0.01% | 2025-03-31 |
| 93 | Blue Capital, Inc. | 15,618 | $5.2K | 0.00% | 2024-12-31 |
| 94 | Ground Swell Capital, LLC | 25,582 | $5.1K | 0.01% | 2025-03-31 |
| 95 | WHITTIER TRUST CO | 25,421 | $5.1K | 0.01% | 2025-03-31 |
| 96 | TCFG WEALTH MANAGEMENT, LLC | 25,000 | $5.0K | 0.01% | 2025-03-31 |
| 97 | Waldron Private Wealth LLC | 24,625 | $5.0K | 0.01% | 2025-03-31 |
| 98 | BOYAR ASSET MANAGEMENT INC. | 23,257 | $4.7K | 0.01% | 2025-03-31 |
| 99 | Dodge & Cox | 22,000 | $4.4K | 0.01% | 2025-03-31 |
| 100 | HBK Sorce Advisory LLC | 21,481 | $4.3K | 0.01% | 2025-03-31 |
| 101 | Apollon Wealth Management, LLC | 20,284 | $4.1K | 0.01% | 2025-03-31 |
| 102 | Provident Investment Management, Inc. | 12,000 | $4.0K | 0.00% | 2024-12-31 |
| 103 | Baader Bank Aktiengesellschaft | 13,059 | $3.9K | 0.00% | 2024-12-31 |
| 104 | Zuckerman Investment Group, LLC | 10,080 | $3.7K | 0.00% | 2024-12-31 |
| 105 | GAMCO INVESTORS, INC. ET AL | 18,146 | $3.6K | 0.00% | 2025-03-31 |
| 106 | Revolve Wealth Partners, LLC | 10,343 | $3.4K | 0.00% | 2025-03-31 |
| 107 | COLDSTREAM CAPITAL MANAGEMENT INC | 16,500 | $3.3K | 0.00% | 2025-03-31 |
| 108 | Venture Visionary Partners LLC | 10,000 | $3.3K | 0.00% | 2025-06-30 |
| 109 | Corient Private Wealth LLC | 16,274 | $3.3K | 0.00% | 2025-03-31 |
| 110 | BANK OF AMERICA CORP /DE/ | 15,026 | $3.0K | 0.00% | 2025-03-31 |
| 111 | Thrive Capital Management, LLC | 15,000 | $3.0K | 0.00% | 2025-03-31 |
| 112 | RIA Advisory Group LLC | 14,000 | $2.8K | 0.00% | 2025-03-31 |
| 113 | WOLVERINE TRADING, LLC | 13,772 | $2.7K | 0.00% | 2025-03-31 |
| 114 | Holistic Financial Partners | 13,470 | $2.7K | 0.00% | 2025-03-31 |
| 115 | Stratos Wealth Partners, LTD. | 12,857 | $2.6K | 0.00% | 2025-03-31 |
| 116 | CIBC Asset Management Inc | 12,377 | $2.5K | 0.00% | 2025-03-31 |
| 117 | TOWNSQUARE CAPITAL LLC | 11,782 | $2.4K | 0.00% | 2025-03-31 |
| 118 | MERCER GLOBAL ADVISORS INC /ADV | 10,801 | $2.2K | 0.00% | 2025-03-31 |
| 119 | ENVESTNET ASSET MANAGEMENT INC | 10,690 | $2.1K | 0.00% | 2025-03-31 |
| 120 | Quinn Opportunity Partners LLC | 10,100 | $2.0K | 0.00% | 2025-03-31 |
| 121 | Verum Partners LLC | 10,004 | $2.0K | 0.00% | 2025-03-31 |
| 122 | WESPAC Advisors, LLC | 10,000 | $2.0K | 0.00% | 2025-03-31 |
| 123 | Garden State Investment Advisory Services LLC | 10,000 | $2.0K | 0.00% | 2025-03-31 |
| 124 | PSI Advisors, LLC | 9,200 | $1.9K | 0.00% | 2025-03-31 |
| 125 | ROTHSCHILD INVESTMENT LLC | 9,075 | $1.8K | 0.00% | 2025-03-31 |
| 126 | CIBC Private Wealth Group LLC | 11,705 | $1.8K | 0.00% | 2025-03-31 |
| 127 | WELLS FARGO & COMPANY/MN | 6,608 | $1.3K | 0.00% | 2025-03-31 |
| 128 | RAYMOND JAMES FINANCIAL INC | 6,245 | $1.3K | 0.00% | 2025-03-31 |
| 129 | COMERICA BANK | 5,800 | $1.2K | 0.00% | 2025-03-31 |
| 130 | Cornerstone Planning Group LLC | 3,000 | $1.2K | 0.00% | 2024-12-31 |
| 131 | Deseret Mutual Benefit Administrators | 4,108 | $826 | 0.00% | 2025-03-31 |
| 132 | DEUTSCHE BANK AG\ | 927 | $584 | 0.00% | 2025-06-30 |
| 133 | Future Financial Wealth Managment LLC | 2,000 | $402 | 0.00% | 2025-03-31 |
| 134 | Tortoise Investment Management, LLC | 278 | $342 | 0.00% | 2025-06-30 |
| 135 | Blue Trust, Inc. | 485 | $296 | 0.00% | 2024-12-31 |
| 136 | BNP PARIBAS FINANCIAL MARKETS | 1,397 | $281 | 0.00% | 2025-03-31 |
| 137 | MAI Capital Management | 1,350 | $272 | 0.00% | 2025-03-31 |
| 138 | Rise Advisors, LLC | 1,302 | $262 | 0.00% | 2025-03-31 |
| 139 | TCTC Holdings, LLC | 1,050 | $211 | 0.00% | 2025-03-31 |
| 140 | Costello Asset Management, INC | 1,000 | $201 | 0.00% | 2025-03-31 |
| 141 | Newbridge Financial Services Group, Inc. | 956 | $192 | 0.00% | 2025-03-31 |
| 142 | PNC Financial Services Group, Inc. | 900 | $181 | 0.00% | 2025-03-31 |
| 143 | Global Retirement Partners, LLC | 480 | $158 | 0.00% | 2024-12-31 |
| 144 | FMR LLC | 692 | $139 | 0.00% | 2025-03-31 |
| 145 | ACADIAN ASSET MANAGEMENT LLC | 573,466 | $115 | 0.30% | 2025-03-31 |
| 146 | US BANCORP \DE\ | 535 | $108 | 0.00% | 2025-03-31 |
| 147 | SIMPLEX TRADING, LLC | 307,378 | $101 | 0.16% | 2024-12-31 |
| 148 | Fairscale Capital, LLC | 500 | $101 | 0.00% | 2025-03-31 |
| 149 | Thrivent Financial for Lutherans | 498,142 | $100 | 0.26% | 2025-06-30 |
| 150 | Bogart Wealth, LLC | 276 | $91 | 0.00% | 2024-12-31 |
| 151 | OPTIMUM INVESTMENT ADVISORS | 375 | $75 | 0.00% | 2025-03-31 |
| 152 | SBI Securities Co., Ltd. | 327 | $66 | 0.00% | 2025-03-31 |
| 153 | NewEdge Advisors, LLC | 316 | $64 | 0.00% | 2025-03-31 |
| 154 | BARCLAYS PLC | 189,451 | $63 | 0.09% | 2024-12-31 |
| 155 | Vista Cima Wealth Management LLC | 250,000 | $50 | 0.13% | 2025-03-31 |
| 156 | SRH ADVISORS, LLC | 115 | $38 | 0.00% | 2024-12-31 |
| 157 | Investors Research Corp | 185 | $37 | 0.00% | 2025-03-31 |
| 158 | Allworth Financial LP | 224 | $35 | 0.00% | 2025-03-31 |
| 159 | PRICE T ROWE ASSOCIATES INC /MD/ | 170,840 | $35 | 0.08% | 2025-03-31 |
| 160 | Versant Capital Management, Inc | 151 | $30 | 0.00% | 2025-03-31 |
| 161 | Janney Montgomery Scott LLC | 119,918 | $24 | 0.06% | 2025-03-31 |
| 162 | WHITTIER TRUST CO OF NEVADA INC | 116 | $23 | 0.00% | 2025-03-31 |
| 163 | Sandy Spring Bank | 100 | $21 | 0.00% | 2025-03-31 |
| 164 | EverSource Wealth Advisors, LLC | 100 | $20 | 0.00% | 2025-03-31 |
| 165 | MATHER GROUP, LLC. | 94 | $19 | 0.00% | 2025-03-31 |
| 166 | ARMSTRONG ADVISORY GROUP, INC | 36 | $12 | 0.00% | 2025-03-31 |
| 167 | Key Financial Inc | 38 | $8 | 0.00% | 2025-03-31 |
| 168 | COMMONWEALTH EQUITY SERVICES, LLC | 39,785 | $8 | 0.02% | 2025-03-31 |
| 169 | Signature Resources Capital Management, LLC | 34 | $7 | 0.00% | 2025-03-31 |
| 170 | Kessler Investment Group, LLC | 36 | $7 | 0.00% | 2025-03-31 |
| 171 | JTC Employer Solutions Trustee Ltd | 24,600 | $5 | 0.01% | 2025-03-31 |
| 172 | LGT Financial Advisors LLC | 25 | $5 | 0.00% | 2025-03-31 |
| 173 | SOL Capital Management CO | 20,000 | $4 | 0.01% | 2025-03-31 |
| 174 | SG Americas Securities, LLC | 13,401 | $3 | 0.00% | 2025-03-31 |
| 175 | IAG Wealth Partners, LLC | 15 | $3 | 0.00% | 2025-03-31 |
| 176 | Sunbelt Securities, Inc. | 16 | $3 | 0.00% | 2025-03-31 |
| 177 | Murphy & Mullick Capital Management Corp | 9 | $2 | 0.00% | 2025-03-31 |
| 178 | Cubist Systematic Strategies, LLC | 8 | $2 | 0.00% | 2025-03-31 |
| 179 | AMERIFLEX GROUP, INC. | 9 | $2 | 0.00% | 2025-03-31 |
| 180 | Centricity Wealth Management, LLC | 4 | $1 | 0.00% | 2025-03-31 |
| 181 | Stonebridge Financial Group, LLC | 4 | $1 | 0.00% | 2025-03-31 |
| 182 | HARBOUR INVESTMENTS, INC. | 3 | $1 | 0.00% | 2025-03-31 |
| 183 | BESSEMER GROUP INC | 200 | $0 | 0.00% | 2025-03-31 |
| 184 | CWM, LLC | 594 | $0 | 0.00% | 2025-03-31 |
| 185 | McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | 2025-03-31 |
| 186 | Avion Wealth | 2,149 | $0 | 0.00% | 2025-03-31 |
| 187 | Hemington Wealth Management | 106 | $0 | 0.00% | 2025-03-31 |
| 188 | Covestor Ltd | 6 | $0 | 0.00% | 2025-03-31 |
| 189 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 190 | Royal Bank of Canada | 250 | $0 | 0.00% | 2025-09-30 |
| 191 | HUNTINGTON NATIONAL BANK | 1 | $0 | 0.00% | 2025-12-31 |