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Quest Resource Holding

Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$21.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.39M +$130K +15,256 +2%
BlackRock
3
BlackRock
New York
$6.31M +$651K +76,247 +11%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.81M +$31.8K +3,731 +1%
NIM
5
Needham Investment Management
New York
$2.79M +$2.99M +350,000 New
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.73M
RHJA
7
Rice Hall James & Associates
California
$2.54M -$12.4K -1,457 -0.5%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.8M -$354K -41,500 -16%
SC
9
Skylands Capital
Wisconsin
$1.77M -$212K -24,800 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$1.69M +$361K +42,355 +25%
MHP
11
Manatuck Hill Partners
Connecticut
$1.56M
KCM
12
Kennedy Capital Management
Missouri
$1.46M +$29.9K +3,507 +2%
State Street
13
State Street
Massachusetts
$1.4M +$36.1K +4,235 +2%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.24M -$1.09M -127,320 -45%
NSIM
15
North Star Investment Management
Illinois
$1.22M
Northern Trust
16
Northern Trust
Illinois
$1.02M +$816K +95,576 +300%
PCM
17
Perritt Capital Management
Illinois
$1.02M -$19.9K -2,333 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$918K +$2.34K +274 +0.2%
PGCM
19
Prescott Group Capital Management
Oklahoma
$479K +$512K +60,005 New
Morgan Stanley
20
Morgan Stanley
New York
$467K +$226K +26,457 +82%
Charles Schwab
21
Charles Schwab
California
$387K
Ameriprise
22
Ameriprise
Minnesota
$364K -$108K -12,600 -22%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$276K -$98.3K -11,515 -25%
EFA
24
Evernest Financial Advisors
Indiana
$260K +$278K +32,618 New
LPL Financial
25
LPL Financial
California
$232K +$249K +29,134 New