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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
HF
51
HRT Financial
New York
$1.16M +$1.44M +107,720 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.1M
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$1.09M -$144K -10,820 -10%
CS
54
Credit Suisse
Switzerland
$1.06M +$161K +12,042 +15%
UBS AM
55
UBS AM
Illinois
$1.05M +$312K +23,395 +32%
Millennium Management
56
Millennium Management
New York
$1.02M -$1.12M -83,669 -47%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1M -$331K -24,761 -21%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$985K +$968K +72,502 +390%
Deutsche Bank
59
Deutsche Bank
Germany
$981K -$885K -66,256 -42%
SAM
60
Serengeti Asset Management
New York
$973K +$1.2M +90,000 New
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$971K +$238K +17,827 +25%
MC
62
McMorgan & Co
California
$930K +$1.15M +86,063 New
RAM
63
Redmond Asset Management
Virginia
$806K
AQR Capital Management
64
AQR Capital Management
Connecticut
$806K +$285K +21,380 +40%
Invesco
65
Invesco
Georgia
$799K +$148K +11,105 +18%
Citigroup
66
Citigroup
New York
$767K +$616K +46,132 +186%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$744K -$108K -8,083 -11%
GCP
68
GSA Capital Partners
United Kingdom
$736K +$909K +68,097 New
CSS
69
Cubist Systematic Strategies
Connecticut
$679K -$3.25K -243 -0.4%
PPA
70
Parametric Portfolio Associates
Washington
$563K +$69.2K +5,182 +11%
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
$561K +$440K +32,918 +174%
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
$549K +$678K +50,743 New
PAM
73
Premier Asset Management
Illinois
$542K -$452K -33,841 -40%
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K +$14.9K +1,114 +2%
AIG
75
American International Group
New York
$538K -$11.4K -855 -2%