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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
$84.7M -$14.7M -1,493,974 -14%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$57.7M +$66.8K +6,778 +0.1%
JSP
3
Jackson Square Partners
California
$51.8M +$7.4M +751,120 +15%
GIM
4
Grassi Investment Management
California
$50.7M
DSA
5
Davis Selected Advisers
Arizona
$47.7M -$1.36M -137,807 -3%
Capital World Investors
6
Capital World Investors
California
$43.9M
CWAM
7
Columbia Wanger Asset Management
Illinois
$36.2M +$39.7M +4,025,586 New
Macquarie Group
8
Macquarie Group
Australia
$36.1M +$6.38M +647,054 +19%
MVP
9
Miller Value Partners
Florida
$35M +$7.31M +741,075 +24%
Vanguard Group
10
Vanguard Group
Pennsylvania
$32.2M +$3.71M +376,727 +12%
BFA
11
BlackRock Fund Advisors
California
$12.9M -$162K -16,388 -1%
FAM
12
Foxhaven Asset Management
Virginia
$12.6M -$496K -50,314 -3%
Morgan Stanley
13
Morgan Stanley
New York
$10.7M -$1.01M -102,756 -8%
HCCM
14
Herring Creek Capital Management
Connecticut
$10.3M +$2.28M +231,224 +25%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$8.57M +$9.39M +952,114 New
State Street
16
State Street
Massachusetts
$8.54M +$2.32M +235,381 +33%
BIT
17
BlackRock Institutional Trust
California
$7.6M +$2.75M +279,128 +49%
Northern Trust
18
Northern Trust
Illinois
$5.58M +$4.26M +432,361 +230%
GH
19
GAM Holding
Switzerland
$3.84M +$121K +12,275 +3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.58M +$2.8M +283,980 +248%
Bank of America
21
Bank of America
North Carolina
$3.07M +$2.95M +299,727 +728%
Goldman Sachs
22
Goldman Sachs
New York
$3.04M +$2.53M +256,233 +315%
PWAM
23
Park West Asset Management
California
$2.81M +$3.08M +312,299 New
OCM
24
OMT Capital Management
California
$2.81M +$230K +23,300 +8%
LNWWM
25
Laird Norton Wetherby Wealth Management
California
$2.65M +$2.9M +294,318 New