Ticker: QIPT CUSIP: 74880P104 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GABELLI & Co INVESTMENT ADVISERS, INC. | 688,950 | $2,432 |
| Beryl Capital Management LLC | 523,316 | $1,847 |
| GLAZER CAPITAL, LLC | 1,958,918 | $7 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 324,000 | $1,144 |
| PenderFund Capital Management Ltd. | 92,629 | $328 |
| Groupe la Francaise | 605,880 | $2,139 |
| Polar Asset Management Partners Inc. | 550,000 | $1,942 |
| GABELLI FUNDS LLC | 756,050 | $2,669 |
| Crescent Sterling, Ltd. | 10,000 | $35 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $88 |
| XTX Topco Ltd | 42,465 | $150 |
| Walleye Capital LLC | 96,200 | $340 |
| Quarry LP | 7,858 | $28 |
| TWO SIGMA INVESTMENTS, LP | 118,225 | $417 |
| Hudson Bay Capital Management LP | 58,012 | $205 |
| MARSHALL WACE, LLP | 51,638 | $182 |
| TORONTO DOMINION BANK | 45,316 | $160 |
| SIMPLEX TRADING, LLC | 42,475 | $150 |
| Virtu Financial LLC | 77,153 | $0 |
| TWO SIGMA ADVISERS, LP | 30,000 | $106 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 114,648 | 481,791 | +367,143 (+320.2%) |
| UBS Group AG | 1,066 | 202,552 | +201,486 (+18901.1%) |
| DIMENSIONAL FUND ADVISORS LP | 350,178 | 487,545 | +137,367 (+39.2%) |
| Qube Research & Technologies Ltd | 22,956 | 108,569 | +85,613 (+372.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 310,500 | 357,400 | +46,900 (+15.1%) |
| JANE STREET GROUP, LLC | 71,418 | 84,307 | +12,889 (+18.0%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 752,743 | 763,248 | +10,505 (+1.4%) |
| Empowered Funds, LLC | 76,452 | 84,015 | +7,563 (+9.9%) |
| NATIONAL BANK OF CANADA /FI/ | 2,591 | 2,785 | +194 (+7.5%) |
| BNP PARIBAS ARBITRAGE, SA | 475 | 485 | +10 (+2.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Claret Asset Management Corp | 3,958,673 | 3,225,309 | -733,364 (-18.5%) |
| Russell Investments Group, Ltd. | 594,590 | 12,415 | -582,175 (-97.9%) |
| ROYAL BANK OF CANADA | 552,306 | 9,320 | -542,986 (-98.3%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 139,052 | 84,015 | -55,037 (-39.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 428,835 | 152,910 | -275,925 (-64.3%) |
| CITADEL ADVISORS LLC | 256,680 | 73,672 | -183,008 (-71.3%) |
| VANGUARD GROUP INC | 1,739,031 | 1,625,144 | -113,887 (-6.5%) |
| BARCLAYS PLC | 87,425 | 29,166 | -58,259 (-66.6%) |
| MORGAN STANLEY | 80,947 | 47,047 | -33,900 (-41.9%) |
| BANK OF AMERICA CORP /DE/ | 70,945 | 40,397 | -30,548 (-43.1%) |
| GROUP ONE TRADING, L.P. | 20,928 | 8,628 | -12,300 (-58.8%) |
| MILLENNIUM MANAGEMENT LLC | 562,532 | 550,344 | -12,188 (-2.2%) |
| Advisors Asset Management, Inc. | 5,009 | 3,377 | -1,632 (-32.6%) |
| JPMORGAN CHASE & CO | 766 | 66 | -700 (-91.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Kanen Wealth Management LLC | 1,720,738 | $4,548 |
| PERRITT CAPITAL MANAGEMENT INC | 134,300 | $351 |
| Bridge City Capital, LLC | 52,199 | $136 |
| ROYCE & ASSOCIATES LP | 781,829 | $2,041 |
| FIRST MANHATTAN CO. LLC. | 1,650,000 | $4,307 |
| KENNEDY CAPITAL MANAGEMENT LLC | 274,529 | $717 |
| Retirement Planning Co of New England, Inc. | 10,000 | $26 |
| FRANKLIN RESOURCES INC | 895,398 | $2,337 |
| Boston Partners | 104,643 | $273 |
| RAYMOND JAMES FINANCIAL INC | 31,350 | $82 |
| Diversify Advisory Services, LLC | 14,763 | $34 |
| CITIGROUP INC | 1,173 | $3 |
| PNC Financial Services Group, Inc. | 91 | $0 |
| Advisory Services Network, LLC | 35 | $0 |
| CWM, LLC | 13 | $0 |