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Quest Resource Holding

Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wynnefield Capital
New York
$17.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.04M +$27.3K +3,707 +0.4%
BlackRock
3
BlackRock
New York
$5.36M +$250K +34,045 +4%
NIM
4
Needham Investment Management
New York
$2.64M +$412K +56,023 +16%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.32M +$30.2K +4,111 +1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$2.19M -$38.2K -5,200 -2%
RHJA
7
Rice Hall James & Associates
California
$1.77M -$336K -45,742 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.72M +$399K +54,282 +26%
Truist Financial
9
Truist Financial
North Carolina
$1.61M +$1.82M +246,969 New
SC
10
Skylands Capital
Wisconsin
$1.41M -$29.9K -4,060 -2%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.32M -$167K -22,700 -10%
MHP
12
Manatuck Hill Partners
Connecticut
$1.27M
KCM
13
Kennedy Capital Management
Missouri
$1.19M -$2.11K -287 -0.2%
State Street
14
State Street
Massachusetts
$1.18M +$48.5K +6,600 +4%
NSIM
15
North Star Investment Management
Illinois
$981K -$14.7K -2,000 -1%
Northern Trust
16
Northern Trust
Illinois
$847K +$21.2K +2,881 +2%
Morgan Stanley
17
Morgan Stanley
New York
$832K +$510K +69,388 +118%
PCM
18
Perritt Capital Management
Illinois
$827K
Victory Capital Management
19
Victory Capital Management
Texas
$748K
LPL Financial
20
LPL Financial
California
$716K +$596K +81,050 +278%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$476K -$607K -82,580 -53%
PGCM
22
Prescott Group Capital Management
Oklahoma
$430K +$44.7K +6,073 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$380K +$256K +34,839 +147%
GCP
24
GSA Capital Partners
United Kingdom
$354K +$265K +35,985 +194%
Charles Schwab
25
Charles Schwab
California
$316K