Ticker: QLTI CUSIP: 90139K308 Class: GMO INTL QUALITY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 1,523,733 | $40,531 |
| Beta Wealth Group, Inc. | 671,062 | $17,850 |
| Perigon Wealth Management, LLC | 178,446 | $4,747 |
| Berkeley, Inc | 143,337 | $3,813 |
| Caprock Group, LLC | 80,549 | $2,143 |
| RAYMOND JAMES FINANCIAL INC | 51,154 | $1,361 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 45,891 | $1,221 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 36,055 | $959 |
| CITADEL ADVISORS LLC | 27,172 | $723 |
| JANE STREET GROUP, LLC | 21,170 | $563 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,839 | $554 |
| RPS ADVISORY SOLUTIONS LLC | 15,989 | $425 |
| JPMORGAN CHASE & CO | 13,468 | $358 |
| Dynamic Advisor Solutions LLC | 11,797 | $314 |
| Orcam Financial Group | 9,000 | $239 |
| Parallel Advisors, LLC | 4,749 | $126 |
| Turim 21 Investimentos Ltda. | 1,450 | $39 |
| MAI Capital Management | 460 | $12 |
| Sankala Group LLC | 68 | $2 |
| Total (19 institutions) | 2,856,389 | $75,980 |