CUSIP 74915M209
QURATE RETAIL INC
44 institutions · $3.2M total · 801,834 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Aspen Grove Capital, LLC | 229,022 | $1.5M | 28.56% | 2025-03-31 |
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 59,036 | $392.1K | 7.36% | 2025-03-31 |
| 3 | Qube Research & Technologies Ltd | 302,172 | $299.1K | 37.68% | 2023-09-30 |
| 4 | VANGUARD GROUP INC | 27,921 | $185.4K | 3.48% | 2025-03-31 |
| 5 | Russell Investments Group, Ltd. | 25,278 | $167.9K | 3.15% | 2025-03-31 |
| 6 | NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | $103.8K | 1.55% | 2025-09-30 |
| 7 | BlackRock, Inc. | 14,942 | $99.2K | 1.86% | 2025-03-31 |
| 8 | STATE STREET CORP | 10,516 | $69.8K | 1.31% | 2025-03-31 |
| 9 | BlackRock Inc. | 14,906 | $63.1K | 1.85% | 2024-06-30 |
| 10 | NORTHERN TRUST CORP | 11,566 | $52.4K | 1.44% | 2024-03-31 |
| 11 | Humankind Investments LLC | 10,837 | $50.6K | 1.35% | 2023-06-30 |
| 12 | GOLDMAN SACHS GROUP INC | 12,090 | $34.9K | 1.50% | 2024-12-31 |
| 13 | CSS LLC/IL | 10,688 | $30.9K | 1.33% | 2024-12-31 |
| 14 | RHUMBLINE ADVISERS | 10,363 | $29.9K | 1.29% | 2025-03-31 |
| 15 | UBS Group AG | 4,186 | $27.8K | 0.52% | 2025-03-31 |
| 16 | Tower Research Capital LLC (TRC) | 3,444 | $22.9K | 0.42% | 2025-03-31 |
| 17 | FMR LLC | 2,081 | $13.8K | 0.25% | 2025-03-31 |
| 18 | GLENMEDE TRUST CO NA | 2,684 | $13.6K | 0.33% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 1,725 | $11.5K | 0.21% | 2025-03-31 |
| 20 | MORGAN STANLEY | 1,986 | $8.5K | 0.24% | 2025-03-31 |
| 21 | JPMORGAN CHASE & CO | 1,039 | $6.9K | 0.12% | 2025-03-31 |
| 22 | CITIGROUP INC | 707 | $4.7K | 0.08% | 2025-03-31 |
| 23 | BNP PARIBAS ARBITRAGE, SNC | 577 | $3.8K | 0.07% | 2025-03-31 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 552 | $3.7K | 0.06% | 2025-03-31 |
| 25 | Corebridge Financial, Inc. | 489 | $3.2K | 0.06% | 2025-03-31 |
| 26 | WELLS FARGO & COMPANY/MN | 477 | $3.2K | 0.05% | 2025-03-31 |
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 655 | $3.0K | 0.08% | 2024-03-31 |
| 28 | Allspring Global Investments Holdings, LLC | 361 | $2.8K | 0.04% | 2023-12-31 |
| 29 | Royal Bank of Canada | 260 | $2.0K | 0.03% | 2025-09-30 |
| 30 | Ameritas Investment Partners, Inc. | 110 | $730 | 0.01% | 2025-03-31 |
| 31 | NISA INVESTMENT ADVISORS, LLC | 100 | $664 | 0.01% | 2025-03-31 |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72 | $478 | 0.00% | 2025-03-31 |
| 33 | PNC Financial Services Group, Inc. | 51 | $339 | 0.00% | 2025-03-31 |
| 34 | LAZARD ASSET MANAGEMENT LLC | 16,113 | $106 | 2.00% | 2025-03-31 |
| 35 | SBI Securities Co., Ltd. | 15 | $100 | 0.00% | 2025-03-31 |
| 36 | CAPITAL PERFORMANCE ADVISORS LLP | 15 | $64 | 0.00% | 2024-09-30 |
| 37 | SG Americas Securities, LLC | 11,042 | $32 | 1.37% | 2024-12-31 |
| 38 | True Wealth Design, LLC | 3 | $20 | 0.00% | 2025-03-31 |
| 39 | Sterling Capital Management LLC | 2 | $13 | 0.00% | 2025-03-31 |
| 40 | BARCLAYS PLC | 1,107 | $8 | 0.13% | 2025-03-31 |
| 41 | CWM, LLC | 84 | $1 | 0.01% | 2025-03-31 |
| 42 | ExodusPoint Capital Management, LP | 15 | $0 | 0.00% | 2024-03-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |
| 44 | AMALGAMATED BANK | 45 | $0 | 0.00% | 2025-03-31 |