QUOT

Quotient Technology Inc

Delisted

QUOT was delisted on the 1st of September, 2023.

91 hedge funds and large institutions have $862M invested in Quotient Technology Inc in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+2
Holders Change %
+2.25%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
20
Increased
40
Reduced
23
Closed
17
Calls
$5.85M
Puts
$1.41M
Net Calls
+$4.43M
Net Calls Change
-$332K
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.8M +$21.8M +1,628,256 +28%
Capital World Investors
2
Capital World Investors
California
$90M
MVP
3
Miller Value Partners
Florida
$86.4M -$3.59M -267,500 -4%
GIM
4
Grassi Investment Management
California
$75.3M
DSA
5
Davis Selected Advisers
Arizona
$66.7M -$10.7M -794,643 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$61.5M -$1.46M -109,199 -2%
CWAM
7
Columbia Wanger Asset Management
Illinois
$60.9M +$6.49M +483,905 +12%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$45.8M -$7.81M -582,242 -15%
Macquarie Group
9
Macquarie Group
Australia
$44.8M +$4.14M +308,779 +10%
JSP
10
Jackson Square Partners
California
$36.7M -$23.5M -1,749,810 -39%
BFA
11
BlackRock Fund Advisors
California
$20.3M +$876K +65,291 +5%
BIT
12
BlackRock Institutional Trust
California
$19.3M +$4.61M +344,037 +31%
State Street
13
State Street
Massachusetts
$14.3M +$882K +65,787 +7%
Northern Trust
14
Northern Trust
Illinois
$11.8M +$2.65M +197,406 +29%
DCM
15
Driehaus Capital Management
Illinois
$11.5M +$1.34M +99,599 +13%
Morgan Stanley
16
Morgan Stanley
New York
$10.7M -$2.09M -156,172 -16%
GIP
17
Granite Investment Partners
California
$7.88M +$7.88M +587,523 New
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$6.34M -$799K -59,569 -11%
ECP
19
Elk Creek Partners
Colorado
$6.29M +$6.29M +468,718 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.09M -$122K -9,084 -2%
PC
21
Pier Capital
Connecticut
$5.49M +$196K +14,597 +4%
SEI Investments
22
SEI Investments
Pennsylvania
$5.41M -$753K -56,172 -12%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$5.32M +$5.32M +396,400 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.92M +$618K +46,082 +19%
TCIM
25
TIAA CREF Investment Management
New York
$3.89M +$829K +61,787 +27%