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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$111M +$11.2M +635,457 +7%
GIM
2
Grassi Investment Management
California
$63.5M +$93.9M +5,313,350 New
JSP
3
Jackson Square Partners
California
$56.6M +$7.43M +420,459 +10%
Capital World Investors
4
Capital World Investors
California
$54.9M +$10.6M +600,000 +15%
Macquarie Group
5
Macquarie Group
Australia
$35.1M -$1.14M -64,766 -2%
MVP
6
Miller Value Partners
Florida
$25.6M +$27.5M +1,554,100 +267%
JP Morgan Chase
7
JP Morgan Chase
New York
$14.1M +$8.25M +466,655 +65%
Morgan Stanley
8
Morgan Stanley
New York
$13.7M +$7.16M +404,950 +55%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$10.2M -$543K -30,705 -3%
Vanguard Group
10
Vanguard Group
Pennsylvania
$9.89M +$723K +40,928 +5%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$6.32M +$3.89M +220,040 +71%
JHIU
12
Janus Henderson Investors US
Colorado
$6.18M -$48.4K -2,738 -0.5%
DSA
13
Davis Selected Advisers
Arizona
$5.86M -$177K -10,032 -2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.59M +$5.3M +300,000 New
BFA
15
BlackRock Fund Advisors
California
$3.13M -$122K -6,901 -3%
ACH
16
ArrowMark Colorado Holdings
Colorado
$2.88M +$1.11M +62,820 +35%
AH
17
Allen Holding
New York
$2.62M – – –
Coatue Management
18
Coatue Management
New York
$2.62M +$3.87M +219,109 New
OCM
19
OMT Capital Management
California
$2.25M +$3.33M +188,310 New
BM
20
Bislett Management
California
$2.09M +$1.93M +109,150 +166%
TPP
21
Triangle Peak Partners
California
$2.03M -$3.36M -190,000 -53%
Barclays
22
Barclays
United Kingdom
$2.02M +$970K +54,901 +43%
STC
23
SEI Trust Company
Pennsylvania
$1.54M +$103K +5,854 +5%
Northern Trust
24
Northern Trust
Illinois
$1.5M +$1.62M +91,791 +276%
State Street
25
State Street
Massachusetts
$1.4M +$71.1K +4,026 +4%
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