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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
$149M -$20.7M -1,499,771 -14%
Capital World Investors
2
Capital World Investors
California
$105M
Vanguard Group
3
Vanguard Group
Pennsylvania
$94.8M +$5.05M +366,288 +6%
MVP
4
Miller Value Partners
Florida
$92.6M -$2.98M -215,841 -4%
GIM
5
Grassi Investment Management
California
$87.5M -$1.04M -75,200 -1%
BlackRock
6
BlackRock
New York
$71.2M +$4.19M +303,676 +7%
SM
7
Senvest Management
New York
$56.8M +$13.3M +966,309 +36%
DSA
8
Davis Selected Advisers
Arizona
$27.9M -$336K -24,364 -1%
CWAM
9
Columbia Wanger Asset Management
Illinois
$25.2M -$6.78M -491,911 -23%
GIP
10
Granite Investment Partners
California
$25M +$1.03M +74,481 +5%
NCGI
11
Next Century Growth Investors
Minnesota
$22.5M -$7.39M -535,872 -27%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$21.7M +$1.92M +139,180 +11%
State Street
13
State Street
Massachusetts
$21.4M +$669K +48,549 +4%
ECP
14
Elk Creek Partners
Colorado
$20.7M +$900K +65,321 +5%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$18.8M +$16.6M +1,202,067 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$15.8M +$13.7M +996,481 +6,245%
Northern Trust
17
Northern Trust
Illinois
$15.8M +$56.9K +4,127 +0.4%
TA
18
Teachers Advisors
New York
$11.9M +$2.27K +165 +0%
CPA
19
Cowen Prime Advisors
New York
$11.6M +$292K +21,193 +3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11.1M +$9.77M +709,042 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$10.7M -$49.9K -3,617 -0.5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$9.4M +$166K +12,040 +2%
LSC
23
Lyon Street Capital
California
$7.8M -$4.08M -295,813 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.8M +$1.04M +75,127 +18%
Bank of America
25
Bank of America
North Carolina
$7.4M +$2.43M +176,405 +60%