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QUOT

Quotient Technology Inc
QUOT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$2.24M +$1.34M +432,533 +286%
HIM
27
HGC Investment Management
Ontario, Canada
$2.21M +$1.78M +575,000 New
GF
28
Gabelli Funds
New York
$2.2M +$1.78M +572,688 New
CAM
29
Cresset Asset Management
Illinois
$2.15M +$1.74M +559,568 New
GCIA
30
Gabelli & Co Investment Advisers
New York
$2.15M +$1.74M +559,300 New
Tudor Investment Corp
31
Tudor Investment Corp
Connecticut
$1.92M +$1.55M +500,000 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$1.8M -$20.1K -6,491 -1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.76M +$344K +110,953 +32%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.58M -$329K -106,100 -21%
SC
35
Samjo Capital
New York
$1.54M -$186K -60,000 -13%
PCM
36
PenderFund Capital Management
British Columbia, Canada
$1.28M +$781K +251,840 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.24M +$4.86K +1,565 +0.5%
Ameriprise
38
Ameriprise
Minnesota
$1.15M -$236K -75,975 -20%
CPA
39
Cowen Prime Advisors
New York
$1.05M -$265K -85,500 -24%
OR
40
Olympiad Research
Connecticut
$997K +$806K +259,740 New
HCM
41
Hollencrest Capital Management
California
$964K -$148K -47,636 -16%
Nuveen
42
Nuveen
North Carolina
$956K +$17.7K +5,700 +2%
Charles Schwab
43
Charles Schwab
California
$935K -$2.85K -917 -0.4%
HF
44
HRT Financial
New York
$881K +$712K +229,475 New
VI
45
Vestcor Inc
New Brunswick, Canada
$768K +$620K +200,000 New
CC
46
Clearline Capital
New York
$750K – – –
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$699K -$30.4K -9,800 -5%
HCM
48
Horrell Capital Management
Arkansas
$672K -$543K -175,000 -50%
SC
49
Sagefield Capital
Texas
$666K +$538K +173,527 New
BCM
50
BCK Capital Management
Connecticut
$653K +$527K +170,000 New
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