13F QoQ Ownership Changes
QNST Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 35 new · 79 added · 98 reduced · 33 exited
New Positions(35)
Added To(79)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Balyasny Asset Management L.P. | 900,264 | +800,264 | $12.9M | +$11.4M | 800.3% |
| BlackRock, Inc. | 10,665,490 | +229,594 | $153.3M | -$8.2M | 2.2% |
| Assenagon Asset Management S.A. | 1,633,251 | +496,492 | $23.5M | +$5.9M | 43.7% |
| GOLDMAN SACHS GROUP INC | 1,595,184 | +472,407 | $22.9M | +$5.6M | 42.1% |
| D. E. Shaw & Co., Inc. | 1,295,110 | +429,228 | $18.6M | +$5.2M | 49.6% |
| Private Capital Management, LLC | 4,171,946 | +17,690 | $60.0M | -$4.3M | 0.4% |
| JACOBS ASSET MANAGEMENT, LLC | 932,500 | +283,800 | $13.4M | +$3.4M | 43.7% |
| VANGUARD GROUP INC | 4,257,710 | +133,468 | $61.2M | -$2.6M | 3.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 229,440 | +182,340 | $3.3M | +$2.6M | 387.1% |
| RENAISSANCE TECHNOLOGIES LLC | 375,900 | +159,200 | $5.4M | +$2.0M | 73.5% |
| Mill Road Capital Management LLC | 518,879 | +152,200 | $7.5M | +$1.8M | 41.5% |
| NORDEA INVESTMENT MANAGEMENT AB | 362,042 | +135,527 | $5.2M | +$1.7M | 59.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 693,211 | +152,619 | $10.0M | +$1.6M | 28.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,337,735 | +1,494 | $19.2M | -$1.4M | 0.1% |
| MORGAN STANLEY | 867,614 | +141,729 | $12.5M | +$1.2M | 19.5% |
| UBS Group AG | 260,318 | +97,226 | $3.7M | +$1.2M | 59.6% |
| Y-Intercept (Hong Kong) Ltd | 225,173 | +88,050 | $3.2M | +$1.1M | 64.2% |
| ROYCE & ASSOCIATES LP | 1,360,352 | +35,145 | $19.5M | -$952.7K | 2.6% |
| Pacer Advisors, Inc. | 284,833 | +80,862 | $4.1M | +$937.6K | 39.6% |
| MARSHALL WACE, LLP | 667,841 | +2,725 | $9.6M | -$692.5K | 0.4% |
| MACKENZIE FINANCIAL CORP | 156,167 | +53,929 | $2.2M | +$659.6K | 52.7% |
| NOMURA HOLDINGS INC | 127,045 | +51,518 | $1.8M | +$657.2K | 68.2% |
| Nuveen, LLC | 954,613 | +108,850 | $13.7M | +$633.8K | 12.9% |
| XTX Topco Ltd | 49,185 | +38,373 | $706.8K | +$539.5K | 354.9% |
| Magnetar Financial LLC | 47,786 | +33,207 | $686.7K | +$461.1K | 227.8% |
| Quantinno Capital Management LP | 53,068 | +29,053 | $762.6K | +$391.1K | 121.0% |
| BARCLAYS PLC | 191,122 | +17,158 | $3.1M | +$385.8K | 9.9% |
| Voya Investment Management LLC | 54,684 | +27,654 | $785.8K | +$367.7K | 102.3% |
| Amundi | 36,628 | +25,858 | $526.3K | +$360.6K | 240.1% |
| AQR CAPITAL MANAGEMENT LLC | 967,333 | +91,963 | $13.9M | +$358.6K | 10.5% |
| WELLS FARGO & COMPANY/MN | 60,830 | +27,104 | $874.1K | +$352.4K | 80.4% |
| Bank of New York Mellon Corp | 324,621 | +7,064 | $4.7M | -$247.8K | 2.2% |
| Qube Research & Technologies Ltd | 1,163,636 | +96,718 | $16.7M | +$216.2K | 9.1% |
| Mariner, LLC | 32,677 | +13,692 | $469.6K | +$175.9K | 72.1% |
| CAPTRUST FINANCIAL ADVISORS | 173,144 | +1,379 | $2.5M | -$169.1K | 0.8% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,579 | +7,825 | $436.7K | +$125.2K | 37.7% |
| Gotham Asset Management, LLC | 20,680 | +9,372 | $297.2K | +$122.2K | 82.9% |
| FMR LLC | 17,099 | +7,957 | $245.7K | +$104.3K | 87.0% |
| PharVision Advisers, LLC | 25,617 | +8,507 | $368.1K | +$103.4K | 49.7% |
| Swiss National Bank | 107,600 | +2,700 | $1.5M | -$76.6K | 2.6% |
| State of Wyoming | 13,670 | +5,834 | $196.4K | +$75.2K | 74.5% |
| VICTORY CAPITAL MANAGEMENT INC | 73,081 | +9,092 | $1.1M | +$60.3K | 14.2% |
| BANK OF AMERICA CORP /DE/ | 113,498 | +4,573 | $1.6M | -$54.1K | 4.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,202 | +12 | $707.0K | -$53.9K | 0.0% |
| State of Tennessee, Department of Treasury | 48,735 | +10,343 | $647.7K | +$53.8K | 26.9% |
| LPL Financial LLC | 37,092 | +5 | $533.0K | -$40.7K | 0.0% |
| MARTINGALE ASSET MANAGEMENT L P | 73,323 | +7,725 | $1.1M | +$38.9K | 11.8% |
| EQUITABLE TRUST CO | 98,725 | +4,765 | $1.4M | -$34.9K | 5.1% |
| Invesco Ltd. | 262,978 | +16,669 | $3.8M | -$31.4K | 6.8% |
| Illinois Municipal Retirement Fund | 29,244 | +178 | $420.2K | -$29.4K | 0.6% |
| Versant Capital Management, Inc | 2,109 | +1,909 | $30.3K | +$27.2K | 954.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,740 | +217 | $369.9K | -$25.0K | 0.8% |
| FRANKLIN RESOURCES INC | 49,467 | +4,951 | $710.8K | +$22.2K | 11.1% |
| DEUTSCHE BANK AG\ | 44,543 | +1,752 | $640.1K | -$21.9K | 4.1% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,942 | +131 | $186.0K | -$12.2K | 1.0% |
| KLP KAPITALFORVALTNING AS | 11,600 | +1,200 | $166.7K | +$5.8K | 11.5% |
| Tripletail Wealth Management, LLC | 9,290 | +2,420 | $99.3K | -$5.3K | 35.2% |
| ProShare Advisors LLC | 10,744 | +448 | $154.4K | -$4.9K | 4.3% |
| Marquette Asset Management, LLC | 480 | +307 | $6.9K | +$4.2K | 177.4% |
| ROTHSCHILD INVESTMENT LLC | 554 | +296 | $8.0K | +$4.0K | 114.7% |
| SIGNATUREFD, LLC | 245 | +231 | $3.5K | +$3.3K | 1650.0% |
| Sterling Capital Management LLC | 362 | +230 | $5.2K | +$3.2K | 174.2% |
| BESSEMER GROUP INC | 212,367 | +211,880 | $3.1K | +$3.0K | 43507.2% |
| Farther Finance Advisors, LLC | 7,896 | +730 | $113.5K | +$2.6K | 10.2% |
| ACADIAN ASSET MANAGEMENT LLC | 219,979 | +181,685 | $3.2K | +$2.6K | 474.4% |
| GAMMA Investing LLC | 842 | +203 | $12.1K | +$2.2K | 31.8% |
| Versor Investments LP | 55,200 | +3,800 | $793.2K | -$1.9K | 7.4% |
| Allspring Global Investments Holdings, LLC | 46,597 | +4,081 | $656.1K | -$1.6K | 9.6% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,969 | +1,927 | $401.9K | -$956 | 7.4% |
| HRT FINANCIAL LP | 260,257 | +76,582 | $3.7K | +$898 | 41.7% |
| OSAIC HOLDINGS, INC. | 130 | +54 | $1.9K | +$680 | 71.0% |
| Gillson Capital LP | 613,998 | +79,098 | $8.8K | +$548 | 14.8% |
| Smartleaf Asset Management LLC | 528 | +72 | $7.6K | +$471 | 15.8% |
| SG Americas Securities, LLC | 90,443 | +28,882 | $1.3K | +$348 | 46.9% |
| UMB Bank, n.a. | 259 | +11 | $3.7K | -$115 | 4.4% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,107 | +1,391 | $448 | -$12 | 4.7% |
| HARBOR CAPITAL ADVISORS, INC. | 16,664 | +1,749 | $239 | +$8 | 11.7% |
| HANTZ FINANCIAL SERVICES, INC. | 531 | +87 | $8 | +$1 | 19.6% |
| Covestor Ltd | 119 | +30 | $2 | +$1 | 33.7% |