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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
Comerica Bank
76
Comerica Bank
Texas
$1.1M +$853K +69,133 New
Jane Street
77
Jane Street
New York
$1.08M +$453K +36,730 +124%
Simplex Trading
78
Simplex Trading
Illinois
$1.05M +$299K +24,263 +60%
CSS
79
Cubist Systematic Strategies
Connecticut
$1.03M +$500K +40,544 +180%
Invesco
80
Invesco
Georgia
$1.03M -$287K -23,242 -27%
Group One Trading
81
Group One Trading
Illinois
$953K -$66.8K -5,414 -8%
AQR Capital Management
82
AQR Capital Management
Connecticut
$869K -$231K -18,739 -26%
AIG
83
American International Group
New York
$828K +$1.65K +134 +0.3%
DMK
84
David M. Knott
$817K
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$800K -$36.4K -2,946 -6%
MOS
86
MGO One Seven
Ohio
$774K +$19.4K +1,574 +3%
PPA
87
Parametric Portfolio Associates
Washington
$766K +$70.3K +5,698 +14%
Truist Financial
88
Truist Financial
North Carolina
$716K +$25.7K +2,084 +5%
Stifel Financial
89
Stifel Financial
Missouri
$716K +$343K +27,820 +174%
FQ
90
First Quadrant
California
$698K
PP
91
PDT Partners
New York
$643K +$293K +23,766 +153%
Assenagon Asset Management
92
Assenagon Asset Management
Luxembourg
$634K +$185 +15 +0%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$620K -$61.1K -4,950 -12%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$616K +$8.54K +692 +2%
MIM
95
MetLife Investment Management
New Jersey
$535K +$91.3K +7,395 +29%
MWNA
96
Marshall Wace North America
New York
$505K +$382K +30,931 New
Wells Fargo
97
Wells Fargo
California
$481K -$1.25M -100,912 -77%
MSL
98
Mackay Shields LLC
New York
$474K +$358K +29,000 New
HFS
99
Hantz Financial Services
Michigan
$473K +$29.5K +2,388 +9%
LNWWM
100
Laird Norton Wetherby Wealth Management
California
$471K -$46.3K -3,749 -12%