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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
DADC
101
D.A. Davidson & Co
Montana
$201K -$36.7K -2,646 -13%
EMG
102
Ellington Management Group
Connecticut
$199K +$234K +16,900 New
AQR Capital Management
103
AQR Capital Management
Connecticut
$195K +$230K +16,570 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$187K +$99.8K +7,196 +82%
FA
105
FDx Advisors
Illinois
$177K -$86.3K -6,223 -29%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$167K -$41.1K -2,964 -17%
WS
107
Wedbush Securities
California
$158K +$44.7K +3,220 +31%
CSS
108
Cubist Systematic Strategies
Connecticut
$152K +$180K +12,955 New
Capstone Investment Advisors
109
Capstone Investment Advisors
New York
$151K +$179K +12,897 New
ONB
110
Old National Bancorp
Indiana
$146K -$83K -5,985 -33%
Prudential Financial
111
Prudential Financial
New Jersey
$144K +$170K +12,280 New
Wolverine Trading
112
Wolverine Trading
Illinois
$143K -$151K -10,883 -47%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$140K +$165K +11,900 New
Canada Life
114
Canada Life
Manitoba, Canada
$133K
ProShare Advisors
115
ProShare Advisors
Maryland
$132K +$156K +11,231 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$132K +$156K +11,256 New
WI
117
WrapManager Inc
California
$128K -$53.6K -3,863 -26%
PPA
118
Parametric Portfolio Associates
Washington
$125K -$844K -60,852 -85%
AB
119
Amalgamated Bank
New York
$121K +$143K +10,278 New
Citigroup
120
Citigroup
New York
$92K +$105K +7,589 +3,285%
AIP
121
Ameritas Investment Partners
Nebraska
$76K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$74K +$87.7K +6,319 New
UBS Group
123
UBS Group
Switzerland
$66K +$24.1K +1,739 +45%
Group One Trading
124
Group One Trading
Illinois
$48K +$27.1K +1,950 +90%
MIFH
125
Migdal Insurance & Financial Holdings
Israel
$43K +$50.6K +3,648 New