CUSIP G73268149
QUOTIENT LTD
17 institutions · $36.0K total · 377,539 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 49,439 | $19.0K | 13.09% | 2023-03-31 |
| 2 | BlackRock Inc. | 38,044 | $14.5K | 10.07% | 2023-03-31 |
| 3 | MORGAN STANLEY | 6,248 | $2.4K | 1.65% | 2023-03-31 |
| 4 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 227,931 | $87 | 60.37% | 2023-03-31 |
| 5 | GROUP ONE TRADING, L.P. | 111 | $42 | 0.02% | 2023-03-31 |
| 6 | HRT FINANCIAL LP | 27,199 | $10 | 7.20% | 2023-03-31 |
| 7 | BANK OF AMERICA CORP /DE/ | 25 | $10 | 0.00% | 2023-03-31 |
| 8 | WELLS FARGO & COMPANY/MN | 19 | $7 | 0.00% | 2023-03-31 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 19,406 | $7 | 5.14% | 2023-03-31 |
| 10 | CI INVESTMENTS INC. | 8,841 | $3 | 2.34% | 2023-03-31 |
| 11 | ADVISOR GROUP HOLDINGS, INC. | 25 | $0 | 0.00% | 2023-03-31 |
| 12 | Royal Bank of Canada | 51 | $0 | 0.01% | 2023-03-31 |
| 13 | JPMORGAN CHASE & CO | 8 | $0 | 0.00% | 2023-03-31 |
| 14 | FNY Investment Advisers, LLC | 5 | $0 | 0.00% | 2023-03-31 |
| 15 | Banque Cantonale Vaudoise | 87 | $0 | 0.02% | 2023-06-30 |
| 16 | Tower Research Capital LLC (TRC) | 100 | $0 | 0.02% | 2023-06-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |