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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$118M +$580K +46,320 +0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.1M -$2.53M -202,116 -3%
GIM
3
Grassi Investment Management
California
$60.7M +$2.94M +234,600 +4%
DSA
4
Davis Selected Advisers
Arizona
$58.7M +$6.51M +519,772 +11%
JSP
5
Jackson Square Partners
California
$54.1M -$3.5M -279,259 -5%
Capital World Investors
6
Capital World Investors
California
$52.7M
Macquarie Group
7
Macquarie Group
Australia
$36.3M -$7.19M -574,315 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$34.5M +$7.16M +571,585 +22%
MVP
9
Miller Value Partners
Florida
$34M
BFA
10
BlackRock Fund Advisors
California
$15.7M +$14.3M +1,144,024 +371%
FAM
11
Foxhaven Asset Management
Virginia
$15.6M -$1.74M -138,599 -9%
Morgan Stanley
12
Morgan Stanley
New York
$13.9M -$1.16M -92,891 -7%
MAI
13
Marble Arch Investments
New York
$9.93M +$6.76M +539,800 +142%
HCCM
14
Herring Creek Capital Management
Connecticut
$9.84M +$11.4M +911,934 New
State Street
15
State Street
Massachusetts
$7.68M +$6.59M +526,397 +283%
William Blair & Company
16
William Blair & Company
Illinois
$6.15M -$15.9K -1,270 -0.2%
BIT
17
BlackRock Institutional Trust
California
$6.1M +$4.15M +331,409 +142%
GH
18
GAM Holding
Switzerland
$4.47M +$833K +66,501 +19%
MAA
19
Managed Account Advisors
New Jersey
$3.56M +$1.03M +82,265 +33%
OCM
20
OMT Capital Management
California
$3.11M -$740K -59,050 -17%
AH
21
Allen Holding
New York
$2.37M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.29M +$1.79M +142,916 +205%
TCIM
23
TIAA CREF Investment Management
New York
$2.25M +$2.07M +165,010 +381%
BM
24
Bislett Management
California
$2.21M
BIM
25
BlackRock Investment Management
Delaware
$2.21M +$2.11M +168,333 +460%