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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
CM
26
Crystalline Management
Canada
– -$2.5M -650,000 Closed
Two Sigma Investments
27
Two Sigma Investments
New York
– -$2.24M -583,633 Closed
HIM
28
HGC Investment Management
Ontario, Canada
– -$2.21M -575,000 Closed
GF
29
Gabelli Funds
New York
– -$2.2M -572,688 Closed
CAM
30
Cresset Asset Management
Illinois
– -$2.15M -559,568 Closed
GCIA
31
Gabelli & Co Investment Advisers
New York
– -$2.15M -559,300 Closed
Tudor Investment Corp
32
Tudor Investment Corp
Connecticut
– -$1.92M -500,000 Closed
Fidelity Investments
33
Fidelity Investments
Massachusetts
– -$1.8M -467,744 Closed
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
– -$1.76M -458,689 Closed
Two Sigma Advisers
35
Two Sigma Advisers
New York
– -$1.58M -410,700 Closed
SC
36
Samjo Capital
New York
– -$1.54M -400,000 Closed
Bank of New York Mellon
37
Bank of New York Mellon
New York
– -$1.24M -322,219 Closed
Ameriprise
38
Ameriprise
Minnesota
– -$1.15M -298,461 Closed
OR
39
Olympiad Research
Connecticut
– -$997K -259,740 Closed
PCM
40
PenderFund Capital Management
British Columbia, Canada
– -$1.28M -251,840 Closed
HCM
41
Hollencrest Capital Management
California
– -$964K -251,041 Closed
Nuveen
42
Nuveen
North Carolina
– -$956K -248,835 Closed
Charles Schwab
43
Charles Schwab
California
– -$935K -243,426 Closed
HF
44
HRT Financial
New York
– -$881K -229,475 Closed
VI
45
Vestcor Inc
New Brunswick, Canada
– -$768K -200,000 Closed
CC
46
Clearline Capital
New York
– -$750K -195,436 Closed
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
– -$699K -182,100 Closed
HCM
48
Horrell Capital Management
Arkansas
– -$672K -175,000 Closed
SC
49
Sagefield Capital
Texas
– -$666K -173,527 Closed
BCM
50
BCK Capital Management
Connecticut
– -$653K -170,000 Closed
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