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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
MAG
26
Millrace Asset Group
Pennsylvania
$1.71M +$1.88M +231,409 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.44M +$39.7K +4,900 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.35M -$1.24M -153,059 -45%
Ameriprise
29
Ameriprise
Minnesota
$1.32M -$459K -56,657 -24%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.28M +$36.5K +4,500 +3%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.27M +$64.9K +8,007 +5%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$1.01M +$49.4K +6,100 +5%
WVP
33
Worth Venture Partners
New Jersey
$1.01M +$1.11M +136,863 New
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$956K
First Trust Advisors
35
First Trust Advisors
Illinois
$923K -$316K -38,936 -24%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$898K +$217K +26,736 +28%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$851K -$133K -16,393 -12%
AllianceBernstein
38
AllianceBernstein
Tennessee
$813K +$25.1K +3,100 +3%
GCP
39
GSA Capital Partners
United Kingdom
$798K +$755K +93,163 +623%
TRCT
40
Tower Research Capital (TRC)
New York
$780K +$553K +68,231 +182%
Deutsche Bank
41
Deutsche Bank
Germany
$741K -$407K -50,272 -33%
Citadel Advisors
42
Citadel Advisors
Florida
$715K +$342K +42,247 +77%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$686K +$753K +92,900 New
Morgan Stanley
44
Morgan Stanley
New York
$646K -$1.28M -158,192 -64%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$620K +$681K +84,000 New
N
46
Natixis
France
$619K -$38.6K -4,761 -5%
JP Morgan Chase
47
JP Morgan Chase
New York
$601K -$4.64M -572,041 -88%
CS
48
Credit Suisse
Switzerland
$577K -$536K -66,139 -46%
WG
49
Winton Group
United Kingdom
$571K -$135K -16,631 -18%
UBS AM
50
UBS AM
Illinois
$568K -$86.9K -10,721 -12%