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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
DSA
1
Davis Selected Advisers
Arizona
$45.2M +$9.34M +1,324,310 +25%
CWAM
2
Columbia Wanger Asset Management
Illinois
$42.9M +$16M +2,270,380 +56%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$41.7M -$2.07M -293,699 -5%
GIM
4
Grassi Investment Management
California
$38.3M -$113K -16,000 -0.3%
JSP
5
Jackson Square Partners
California
$34.9M -$4.56M -646,963 -11%
Capital World Investors
6
Capital World Investors
California
$33.3M
Vanguard Group
7
Vanguard Group
Pennsylvania
$31.2M +$6.98M +989,624 +28%
MVP
8
Miller Value Partners
Florida
$30.9M +$4.52M +640,625 +16%
Macquarie Group
9
Macquarie Group
Australia
$24.1M -$3.34M -474,309 -12%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$19.4M -$46.2M -6,557,717 -70%
BFA
11
BlackRock Fund Advisors
California
$10.5M +$688K +97,511 +7%
Morgan Stanley
12
Morgan Stanley
New York
$7.61M -$490K -69,425 -6%
BIT
13
BlackRock Institutional Trust
California
$7.09M +$1.37M +194,971 +23%
State Street
14
State Street
Massachusetts
$6.86M +$413K +58,511 +6%
FAM
15
Foxhaven Asset Management
Virginia
$5M -$4.67M -662,025 -47%
Northern Trust
16
Northern Trust
Illinois
$4.59M +$370K +52,401 +8%
GX
17
Greylock XIII
California
$4.41M +$4.55M +645,873 New
William Blair Investment Management
18
William Blair Investment Management
Illinois
$4.33M -$2.23M -316,483 -33%
SEI Investments
19
SEI Investments
Pennsylvania
$3.4M +$2.2M +311,988 +167%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.12M +$416K +59,033 +15%
GH
21
GAM Holding
Switzerland
$2.75M -$158K -22,465 -5%
Bank of America
22
Bank of America
North Carolina
$2.72M +$409K +58,056 +17%
LNWWM
23
Laird Norton Wetherby Wealth Management
California
$2.08M +$75.2K +10,670 +4%
Goldman Sachs
24
Goldman Sachs
New York
$2.04M -$268K -38,024 -11%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.74M +$101K +14,360 +6%