Ticker: QLYS CUSIP: 74758T303 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Elevate Capital Advisors, LLC | 5,030 | $668 |
| Portolan Capital Management, LLC | 51,855 | $6,892 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 591,358 | $78,591 |
| Horizon Investment Services, LLC | 7,122 | $947 |
| Marshall Financial Group LLC | 6,311 | $839 |
| Campbell & CO Investment Adviser LLC | 16,516 | $2,195 |
| NOVEM GROUP | 7,741 | $1,029 |
| Dynamic Technology Lab Private Ltd | 4,670 | $621 |
| Mach-1 Financial Group, LLC | 4,679 | $622 |
| Bridgefront Capital, LLC | 2,133 | $283 |
| EntryPoint Capital, LLC | 1,510 | $201 |
| INCEPTIONR LLC | 1,693 | $225 |
| XTX Topco Ltd | 7,481 | $994 |
| Aquatic Capital Management LLC | 8,837 | $1,174 |
| Elo Mutual Pension Insurance Co | 11,312 | $1,503 |
| Y-Intercept (Hong Kong) Ltd | 7,373 | $980 |
| Ameritas Advisory Services, LLC | 3,944 | $524 |
| BI Asset Management Fondsmaeglerselskab A/S | 35,489 | $5 |
| Laurion Capital Management LP | 4,926 | $655 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,618 | $215 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CDAM (UK) Ltd | 353,710 | 386,650 | +32,940 (+9.3%) |
| Alpine Peaks Capital, LP | 29,905 | 32,905 | +3,000 (+10.0%) |
| Clark Capital Management Group, Inc. | 72,401 | 363,593 | +291,192 (+402.2%) |
| Inspire Investing, LLC | 3,395 | 22,189 | +18,794 (+553.6%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 84,000 | 107,800 | +23,800 (+28.3%) |
| Taylor Hoffman Capital Management LLC | 32,750 | 33,908 | +1,158 (+3.5%) |
| GHP Investment Advisors, Inc. | 218 | 14,883 | +14,665 (+6727.1%) |
| denkapparat Operations GmbH | 2,098 | 3,236 | +1,138 (+54.2%) |
| Willis Investment Counsel | 23,360 | 32,624 | +9,264 (+39.7%) |
| Penserra Capital Management LLC | 515,840 | 547,075 | +31,235 (+6.1%) |
| TUDOR INVESTMENT CORP ET AL | 60,917 | 217,475 | +156,558 (+257.0%) |
| Torray Investment Partners LLC | 11,477 | 14,072 | +2,595 (+22.6%) |
| FIRST TRUST ADVISORS LP | 1,105,663 | 1,372,587 | +266,924 (+24.1%) |
| BURNEY CO/ | 13,913 | 24,521 | +10,608 (+76.2%) |
| Banque Cantonale Vaudoise | 14,667 | 23,278 | +8,611 (+58.7%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 93,827 | 366,844 | +273,017 (+291.0%) |
| State of Wyoming | 1,020 | 3,670 | +2,650 (+259.8%) |
| ALGERT GLOBAL LLC | 21,166 | 52,326 | +31,160 (+147.2%) |
| Trexquant Investment LP | 53,243 | 72,505 | +19,262 (+36.2%) |
| FEDERATED HERMES, INC. | 87,217 | 174,052 | +86,835 (+99.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Park State Asset Management | 50,116 | 48,911 | -1,205 (-2.4%) |
| AMERICAN CAPITAL MANAGEMENT INC | 412,947 | 404,119 | -8,828 (-2.1%) |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,200 | 16,800 | -8,400 (-33.3%) |
| Fundsmith LLP | 870,859 | 647,806 | -223,053 (-25.6%) |
| BLI - Banque de Luxembourg Investments | 63,000 | 16,000 | -47,000 (-74.6%) |
| Boston Trust Walden Corp | 1,146,289 | 1,103,888 | -42,401 (-3.7%) |
| Perbak Capital Partners LLP | 9,349 | 2,691 | -6,658 (-71.2%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 48,420 | 18,505 | -29,915 (-61.8%) |
| Bridge City Capital, LLC | 20,567 | 17,673 | -2,894 (-14.1%) |
| Adviser Investments LLC | 610,746 | 588,748 | -21,998 (-3.6%) |
| NORRIS PERNE & FRENCH LLP/MI | 116,248 | 112,826 | -3,422 (-2.9%) |
| LONDON CO OF VIRGINIA | 455,554 | 389,254 | -66,300 (-14.6%) |
| Grandeur Peak Global Advisors, LLC | 35,096 | 33,263 | -1,833 (-5.2%) |
| Quantbot Technologies LP | 31,270 | 17,654 | -13,616 (-43.5%) |
| AQR CAPITAL MANAGEMENT LLC | 1,010,769 | 633,471 | -377,298 (-37.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 38,850 | 35,209 | -3,641 (-9.4%) |
| Edgestream Partners, L.P. | 19,052 | 8,167 | -10,885 (-57.1%) |
| NEUBERGER BERMAN GROUP LLC | 1,049,573 | 815,077 | -234,496 (-22.3%) |
| Connor, Clark & Lunn Investment Management Ltd. | 76,972 | 16,229 | -60,743 (-78.9%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 501,877 | 422,815 | -79,062 (-15.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Counsel | 17,256 | $2,283 |
| Fieldview Capital Management, LLC | 19,846 | $2,626 |
| LEUTHOLD GROUP, LLC | 24,234 | $3,207 |
| Alyeska Investment Group, L.P. | 346,513 | $45,854 |
| iSAM Funds (UK) Ltd | 3,880 | $513 |
| SUMMIT WEALTH GROUP LLC / CO | 4,669 | $712 |
| AXQ CAPITAL, LP | 1,528 | $202 |
| Sivia Capital Partners, LLC | 1,684 | $223 |
| L2 Asset Management, LLC | 2,588 | $342 |
| Lombard Odier Asset Management (USA) Corp | 3,524 | $466 |
| Massar Capital Management, LP | 2,121 | $281 |
| Clearbridge Investments, LLC | 82,165 | $10,873 |
| GSA CAPITAL PARTNERS LLP | 3,464 | $0 |
| Kestra Investment Management, LLC | 3,127 | $414 |
| HRT FINANCIAL LP | 46,179 | $6 |
| JANE STREET GROUP, LLC | 53,041 | $7,019 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12,400 | $1,641 |
| Painted Porch Advisors LLC | 194 | $26 |
| Schonfeld Strategic Advisors LLC | 4,340 | $574 |
| Skandinaviska Enskilda Banken AB (publ) | 3,900 | $516 |