Ticker: QVCGA CUSIP: 74915M605 Class: COM SER A NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Brooklands Fund Management Ltd | 35,457 | $381 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,863 | $114 |
| Jump Financial, LLC | 13,200 | $138 |
| Russell Investments Group, Ltd. | 4,129 | $43 |
| Fortitude Family Office, LLC | 88 | $1 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,629 | $0 |
| Rockefeller Capital Management L.P. | 6 | $0 |
| Farther Finance Advisors, LLC | 1 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PERMIT CAPITAL, LLC | 361,790 | 388,062 | +26,272 (+7.3%) |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 80,962 | 114,193 | +33,231 (+41.0%) |
| Diametric Capital, LP | 17,487 | 43,659 | +26,172 (+149.7%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,889 | 995,190 | +281,301 (+39.4%) |
| Simplify Asset Management Inc. | 12,000 | 16,696 | +4,696 (+39.1%) |
| GROUP ONE TRADING, L.P. | 7,799 | 15,794 | +7,995 (+102.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 50,331 | 54,831 | +4,500 (+8.9%) |
| UBS Group AG | 70,731 | 74,398 | +3,667 (+5.2%) |
| BlackRock, Inc. | 134,938 | 137,984 | +3,046 (+2.3%) |
| NORTHERN TRUST CORP | 14,531 | 16,668 | +2,137 (+14.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 88,266 | 90,206 | +1,940 (+2.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 48,599 | 21,369 | -27,230 (-56.0%) |
| Dakota Wealth Management | 164,513 | 154,411 | -10,102 (-6.1%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,849 | 19,048 | -35,801 (-65.3%) |
| BANK OF AMERICA CORP /DE/ | 21,778 | 405 | -21,373 (-98.1%) |
| ROYAL BANK OF CANADA | 26,716 | 16 | -26,700 (-99.9%) |
| Man Group plc | 70,064 | 59,212 | -10,852 (-15.5%) |
| TWO SIGMA INVESTMENTS, LP | 27,000 | 25,318 | -1,682 (-6.2%) |
| MORGAN STANLEY | 19,818 | 19,135 | -683 (-3.4%) |
| Qube Research & Technologies Ltd | 10,706 | 10,354 | -352 (-3.3%) |
| CIBC Private Wealth Group, LLC | 33 | 8 | -25 (-75.8%) |
| FMR LLC | 50 | 39 | -11 (-22.0%) |
| BNP PARIBAS ARBITRAGE, SA | 32 | 27 | -5 (-15.6%) |
| Allworth Financial LP | 4 | 1 | -3 (-75.0%) |
| WELLS FARGO & COMPANY/MN | 80 | 79 | -1 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| TOWNSQUARE CAPITAL LLC | 11,782 | $159 |
| ARISTEIA CAPITAL, L.L.C. | 46,191 | $623 |
| CastleKnight Management LP | 25,265 | $341 |
| Voleon Capital Management LP | 12,377 | $167 |
| Brevan Howard Capital Management LP | 12,400 | $167 |
| Invesco Ltd. | 11,064 | $149 |
| ROTHSCHILD INVESTMENT LLC | 181 | $2 |
| Future Financial Wealth Managment LLC | 40 | $1 |
| Wealthspire Advisors, LLC | 51 | $1 |
| Tortoise Investment Management, LLC | 5 | $0 |
| KERR FINANCIAL PLANNING Corp | 9 | $0 |
| US BANCORP \DE\ | 2 | $0 |
| MATHER GROUP, LLC. | 1 | $0 |
| Avion Wealth | 10 | $0 |