Ticker: QTTB CUSIP: 746964105 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 213,363 | $708 |
| Scientech Research LLC | 15,510 | $51 |
| ADAR1 Capital Management, LLC | 20,000 | $66 |
| XTX Topco Ltd | 20,353 | $68 |
| JANE STREET GROUP, LLC | 25,374 | $84 |
| JONES FINANCIAL COMPANIES LLLP | 500 | $2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 47,300 | 99,600 | +52,300 (+110.6%) |
| CITADEL ADVISORS LLC | 10,117 | 45,728 | +35,611 (+352.0%) |
| VANGUARD GROUP INC | 295,409 | 321,051 | +25,642 (+8.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 88,496 | 106,113 | +17,617 (+19.9%) |
| TWO SIGMA INVESTMENTS, LP | 31,506 | 46,825 | +15,319 (+48.6%) |
| UBS Group AG | 5,246 | 13,606 | +8,360 (+159.4%) |
| JPMORGAN CHASE & CO | 4 | 324 | +320 (+8000.0%) |
| ACADIAN ASSET MANAGEMENT LLC | 29,739 | 48,373 | +18,634 (+62.7%) |
| HRT FINANCIAL LP | 14,836 | 24,698 | +9,862 (+66.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ACORN CAPITAL ADVISORS, LLC | 803,425 | 493,425 | -310,000 (-38.6%) |
| Monaco Asset Management SAM | 311,137 | 50,919 | -260,218 (-83.6%) |
| BARCLAYS PLC | 10,443 | 19 | -10,424 (-99.8%) |
| MILLENNIUM MANAGEMENT LLC | 104,772 | 51,268 | -53,504 (-51.1%) |
| BlackRock, Inc. | 93,005 | 59,932 | -33,073 (-35.6%) |
| FMR LLC | 15,867 | 3,364 | -12,503 (-78.8%) |
| SBI Securities Co., Ltd. | 8,156 | 157 | -7,999 (-98.1%) |
| Tower Research Capital LLC (TRC) | 6,482 | 976 | -5,506 (-84.9%) |
| NORTHERN TRUST CORP | 31,953 | 25,033 | -6,920 (-21.7%) |
| MORGAN STANLEY | 11,343 | 5,478 | -5,865 (-51.7%) |
| Global Retirement Partners, LLC | 5,000 | 1,500 | -3,500 (-70.0%) |
| ROYAL BANK OF CANADA | 1,053 | 235 | -818 (-77.7%) |
| Allworth Financial LP | 610 | 98 | -512 (-83.9%) |
| BANK OF AMERICA CORP /DE/ | 1,525 | 1,035 | -490 (-32.1%) |
| EverSource Wealth Advisors, LLC | 5,025 | 4,640 | -385 (-7.7%) |
| BNP PARIBAS ARBITRAGE, SA | 432 | 308 | -124 (-28.7%) |
| SRS Capital Advisors, Inc. | 1,215 | 1,111 | -104 (-8.6%) |
| FEDERATED HERMES, INC. | 2,374 | 2,273 | -101 (-4.3%) |
| OSAIC HOLDINGS, INC. | 187 | 132 | -55 (-29.4%) |
| CWM, LLC | 219 | 54 | -165 (-75.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Trustees of Columbia University in the City of New York | 133,903 | $265 |
| DLK Investment Management, LLC | 10,333 | $20 |
| TWO SIGMA SECURITIES, LLC | 13,749 | $27 |
| China Universal Asset Management Co., Ltd. | 2,138 | $4 |
| Mirae Asset Global Investments Co., Ltd. | 472 | $1 |
| CITIGROUP INC | 236 | $0 |
| GF FUND MANAGEMENT CO. LTD. | 227 | $0 |
| ST GERMAIN D J CO INC | 11 | $0 |