Ticker: QNST CUSIP: 74874Q100 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| OXFORD ASSET MANAGEMENT LLP | 17,780 | $255 |
| MQS Management LLC | 11,085 | $159 |
| K.J. Harrison & Partners Inc | 20,000 | $287 |
| BALYASNY ASSET MANAGEMENT L.P. | 900,264 | $12,937 |
| TWO SIGMA SECURITIES, LLC | 10,312 | $148 |
| Procyon Advisors, LLC | 19,428 | $279 |
| Horizon Investments, LLC | 42,969 | $617 |
| LAZARD ASSET MANAGEMENT LLC | 200,446 | $2,880 |
| Point72 Asset Management, L.P. | 168,885 | $2,427 |
| BAILARD, INC. | 19,266 | $277 |
| BOOTHBAY FUND MANAGEMENT, LLC | 24,465 | $352 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 76,332 | $1,097 |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,200 | $994 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,740 | $973 |
| Marex Group plc | 17,000 | $244 |
| Creative Planning | 34,690 | $498 |
| Swiss Life Asset Management Ltd | 12,575 | $181 |
| AMERICAN CENTURY COMPANIES INC | 21,891 | $315 |
| EP Wealth Advisors, LLC | 11,372 | $163 |
| NEUBERGER BERMAN GROUP LLC | 15,164 | $218 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| JACOBS ASSET MANAGEMENT, LLC | 648,700 | 932,500 | +283,800 (+43.7%) |
| Mill Road Capital Management LLC | 366,679 | 518,879 | +152,200 (+41.5%) |
| Gillson Capital LP | 534,900 | 613,998 | +79,098 (+14.8%) |
| PharVision Advisers, LLC | 17,110 | 25,617 | +8,507 (+49.7%) |
| Y-Intercept (Hong Kong) Ltd | 137,123 | 225,173 | +88,050 (+64.2%) |
| Tripletail Wealth Management, LLC | 6,870 | 9,290 | +2,420 (+35.2%) |
| XTX Topco Ltd | 10,812 | 49,185 | +38,373 (+354.9%) |
| Assenagon Asset Management S.A. | 1,136,759 | 1,633,251 | +496,492 (+43.7%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,592 | 693,211 | +152,619 (+28.2%) |
| ROYCE & ASSOCIATES LP | 1,325,207 | 1,360,352 | +35,145 (+2.7%) |
| D. E. Shaw & Co., Inc. | 865,882 | 1,295,110 | +429,228 (+49.6%) |
| Versor Investments LP | 51,400 | 55,200 | +3,800 (+7.4%) |
| RENAISSANCE TECHNOLOGIES LLC | 216,700 | 375,900 | +159,200 (+73.5%) |
| State of Wyoming | 7,836 | 13,670 | +5,834 (+74.5%) |
| GOLDMAN SACHS GROUP INC | 1,122,777 | 1,595,184 | +472,407 (+42.1%) |
| Pacer Advisors, Inc. | 203,971 | 284,833 | +80,862 (+39.6%) |
| NORDEA INVESTMENT MANAGEMENT AB | 226,515 | 362,042 | +135,527 (+59.8%) |
| Magnetar Financial LLC | 14,579 | 47,786 | +33,207 (+227.8%) |
| Qube Research & Technologies Ltd | 1,066,918 | 1,163,636 | +96,718 (+9.1%) |
| BlackRock, Inc. | 10,435,896 | 10,665,490 | +229,594 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Ranger Investment Management, L.P. | 362,539 | 186,330 | -176,209 (-48.6%) |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 586,573 | 496,545 | -90,028 (-15.3%) |
| NewEdge Wealth, LLC | 1,401,542 | 1,207,694 | -193,848 (-13.8%) |
| Trexquant Investment LP | 485,589 | 252,135 | -233,454 (-48.1%) |
| SHERBROOKE PARK ADVISERS LLC | 12,201 | 10,125 | -2,076 (-17.0%) |
| AlphaQuest LLC | 103,890 | 83,036 | -20,854 (-20.1%) |
| MILLENNIUM MANAGEMENT LLC | 1,682,060 | 499,658 | -1,182,402 (-70.3%) |
| Engineers Gate Manager LP | 107,507 | 53,248 | -54,259 (-50.5%) |
| First Eagle Investment Management, LLC | 460,874 | 249,874 | -211,000 (-45.8%) |
| TUDOR INVESTMENT CORP ET AL | 320,282 | 113,378 | -206,904 (-64.6%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 624,168 | 259,356 | -364,812 (-58.4%) |
| ALGERT GLOBAL LLC | 580,853 | 495,903 | -84,950 (-14.6%) |
| Squarepoint Ops LLC | 406,611 | 202,444 | -204,167 (-50.2%) |
| Campbell & CO Investment Adviser LLC | 20,685 | 12,211 | -8,474 (-41.0%) |
| Russell Investments Group, Ltd. | 295,550 | 192,379 | -103,171 (-34.9%) |
| SRS Capital Advisors, Inc. | 16,968 | 223 | -16,745 (-98.7%) |
| TWO SIGMA INVESTMENTS, LP | 102,620 | 13,246 | -89,374 (-87.1%) |
| Jackson Creek Investment Advisors LLC | 93,239 | 89,942 | -3,297 (-3.5%) |
| JPMORGAN CHASE & CO | 405,052 | 250,782 | -154,270 (-38.1%) |
| Schonfeld Strategic Advisors LLC | 81,530 | 53,190 | -28,340 (-34.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Intrinsic Edge Capital Management LLC | 150,000 | $2,321 |
| B. Riley Financial, Inc. | 27,780 | $430 |
| DARK FOREST CAPITAL MANAGEMENT LP | 141,636 | $2,191 |
| FOX RUN MANAGEMENT, L.L.C. | 40,221 | $622 |
| iSAM Funds (UK) Ltd | 16,639 | $257 |
| Aigen Investment Management, LP | 19,588 | $303 |
| GSA CAPITAL PARTNERS LLP | 67,906 | $1 |
| FourThought Financial Partners, LLC | 19,491 | $302 |
| Aquatic Capital Management LLC | 49,372 | $764 |
| Polymer Capital Management (US) LLC | 12,761 | $197 |
| FJ Capital Management LLC | 8,720 | $135 |
| DRW Securities, LLC | 30,845 | $488 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 121,967 | $1,887 |
| FIRST TRUST ADVISORS LP | 155,102 | $2,399 |
| CAXTON ASSOCIATES LLP | 15,437 | $239 |
| Brevan Howard Capital Management LP | 35,379 | $547 |
| Advisory Services Network, LLC | 16,812 | $260 |
| Verition Fund Management LLC | 19,091 | $295 |
| Cerity Partners LLC | 26,356 | $408 |
| GROUP ONE TRADING, L.P. | 283 | $4 |