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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
$131M +$315K +21,584 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.95M +202,053 +3%
SM
3
Senvest Management
New York
$91.8M -$9.15M -628,113 -10%
GIM
4
Grassi Investment Management
California
$86.7M +$21.9K +1,500 +0%
BlackRock
5
BlackRock
New York
$83.4M +$3.32M +227,827 +4%
Capital World Investors
6
Capital World Investors
California
$82.3M
MVP
7
Miller Value Partners
Florida
$81.2M -$47K -3,225 -0.1%
DSA
8
Davis Selected Advisers
Arizona
$66.2M +$5.15M +353,562 +9%
ECP
9
Elk Creek Partners
Colorado
$52.1M +$3.25M +222,869 +7%
PCP
10
P2 Capital Partners
New York
$34.6M +$18.6M +1,275,089 +133%
Ameriprise
11
Ameriprise
Minnesota
$31.6M +$6.42M +440,501 +28%
State Street
12
State Street
Massachusetts
$28.3M +$4.56M +312,801 +21%
BCA
13
Bernzott Capital Advisors
California
$21.2M +$20M +1,369,120 New
CPA
14
Cowen Prime Advisors
New York
$18.7M +$612K +42,017 +4%
Northern Trust
15
Northern Trust
Illinois
$18.3M +$997K +68,391 +6%
GIP
16
Granite Investment Partners
California
$17.6M +$787K +54,025 +5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.5M +$1.39M +95,537 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$11.6M +$703K +48,207 +7%
PCA
19
Prospect Capital Advisors
California
$11.1M +$1.47M +100,750 +16%
Bank of America
20
Bank of America
North Carolina
$9.94M +$2.08M +142,446 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$8.41M -$55K -3,775 -0.7%
SCA
22
Summit Creek Advisors
Minnesota
$6.88M -$14.9K -1,020 -0.2%
Charles Schwab
23
Charles Schwab
California
$6.72M +$444K +30,468 +8%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$6.16M +$5.79M +397,357 New
Renaissance Technologies
25
Renaissance Technologies
New York
$5.79M -$2.55M -175,189 -32%