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QNST

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Royce & Associates
1
Royce & Associates
New York
USD 18.7 M +USD 1 M +293,300 +6%
Private Capital Management (Florida)
2
Private Capital Management (Florida)
Florida
USD 18.4 M -USD 1.37 M -400,242 -7%
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 9.23 M -USD 130 k -38,148 -1%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 8.67 M +USD 421 k +123,480 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 4.63 M -USD 60 k -17,584 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
USD 4.26 M +USD 145 k +42,500 +4%
BlackRock Advisors
7
BlackRock Advisors
Delaware
USD 3.94 M +USD 11.3 k +3,326 +0.3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
USD 2.44 M -USD 5.4 k -1,583 -0.2%
AIC
9
AWM Investment Company
New York
USD 2.32 M +USD 1.14 M +335,260 +106%
State Street
10
State Street
Massachusetts
USD 2.2 M +USD 15.3 k +4,498 +0.7%
Power Corp of Canada
11
Power Corp of Canada
Canada
USD 1.93 M – – –
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
USD 1.42 M -USD 17.8 k -5,226 -1%
Northern Trust
13
Northern Trust
Illinois
USD 1.28 M -USD 36.5 k -10,700 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
USD 1.27 M -USD 134 k -39,290 -10%
Needham Investment Management
15
Needham Investment Management
New York
USD 1.24 M – – –
Panagora Asset Management
16
Panagora Asset Management
Massachusetts
USD 1.22 M +USD 86.3 k +25,298 +8%
Morgan Stanley
17
Morgan Stanley
New York
USD 1.01 M -USD 139 k -40,868 -13%
StepStone Group
18
StepStone Group
California
USD 958 k – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 922 k +USD 12.9 k +3,781 +1%
Principal Financial Group
20
Principal Financial Group
Iowa
USD 896 k +USD 26.4 k +7,751 +3%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
USD 854 k – – –
Bridgeway Capital Management
22
Bridgeway Capital Management
Texas
USD 840 k +USD 290 k +85,000 +56%
TC
23
TFS Capital
Pennsylvania
USD 789 k -USD 78.4 k -22,964 -9%
Spark Investment Management
24
Spark Investment Management
New York
USD 707 k +USD 54.6 k +16,000 +9%
Invesco
25
Invesco
Georgia
USD 664 k -USD 50 k -14,649 -7%
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