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QUOT

Quotient Technology Inc

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
ROTUOC
26
Regents of the University of California
California
$2.22M +$1.88M +84,300 New
Marshall Wace
27
Marshall Wace
United Kingdom
$2.21M -$976K -43,816 -34%
VKH
28
Virtu KCG Holdings
New York
$2.13M +$1.8M +81,051 New
FAM
29
Foxhaven Asset Management
Virginia
$1.97M -$2.34M -105,000 -58%
AO
30
Allen Operations
New York
$1.92M
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.69M +$1.43M +64,366 New
CS
32
Credit Suisse
Switzerland
$1.62M +$1.11M +49,773 +419%
Jennison Associates
33
Jennison Associates
New York
$1.56M -$4.21M -188,919 -76%
SPM
34
Symmetry Peak Management
Pennsylvania
$1.42M +$1.2M +54,000 New
BM
35
Bislett Management
California
$1.35M +$1.47M +65,850 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.25M +$1.06M +47,422 New
TCIM
37
TIAA CREF Investment Management
New York
$1.19M +$1.01M +45,192 New
TRCT
38
Tower Research Capital (TRC)
New York
$1.01M +$854K +38,373 +85,273%
Northern Trust
39
Northern Trust
Illinois
$875K +$740K +33,256 New
BIM
40
BlackRock Investment Management
Delaware
$867K +$734K +32,946 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$758K +$642K +28,817 New
Charles Schwab
42
Charles Schwab
California
$677K +$573K +25,720 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$579K +$434K +19,500 +780%
Millennium Management
44
Millennium Management
New York
$510K +$431K +19,369 New
NFA
45
Nationwide Fund Advisors
Ohio
$465K +$846 +38 +0.2%
TA
46
Teachers Advisors
New York
$442K +$374K +16,809 New
TD Asset Management
47
TD Asset Management
Ontario, Canada
$379K +$11.1K +500 +4%
BPC
48
Banque Pictet & Cie
Switzerland
$376K +$47.5K +2,134 +18%
OAM
49
Oberweis Asset Management
Illinois
$350K +$296K +13,300 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$336K +$284K +12,771 New