HoldingsChannel.com
Funds Holding QUAD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.3,113,019$7,844 03/31/2020
     QUAD3,113,019$7,844 03/31/2020
Dimensional Fund Advisors LP2,445,467$6,163 03/31/2020
     QUAD2,445,467$6,163 03/31/2020
BlackRock Inc.2,296,359$5,788 03/31/2020
     QUAD2,296,359$5,788 03/31/2020
JPMorgan Chase & Co.1,754,272$5,702 06/30/2020
     QUAD1,754,272$5,702 06/30/2020
LSV Asset Management1,461,552$4,750 06/30/2020
     QUAD1,461,552$4,750 06/30/2020
Miller Value Partners LLC1,746,763$4,402 03/31/2020
     QUAD1,746,763$4,402 03/31/2020
Hotchkis & Wiley Capital Management LLC1,366,838$3,444 03/31/2020
     QUAD1,366,838$3,444 03/31/2020
Charles Schwab Investment Management Inc.1,180,021$2,974 03/31/2020
     QUAD1,180,021$2,974 03/31/2020
Bank of New York Mellon Corp720,265$1,814 03/31/2020
     QUAD720,265$1,814 03/31/2020
State Street Corp652,005$1,643 03/31/2020
     QUAD652,005$1,643 03/31/2020
Renaissance Technologies LLC587,700$1,481 03/31/2020
     QUAD587,700$1,481 03/31/2020
Geode Capital Management LLC446,303$1,124 03/31/2020
     QUAD446,303$1,124 03/31/2020
Northern Trust Corp403,430$1,016 03/31/2020
     QUAD403,430$1,016 03/31/2020
Goldman Sachs Group Inc.288,543$727 03/31/2020
     QUAD288,543$727 03/31/2020
Nuveen Asset Management LLC263,778$665 03/31/2020
     QUAD263,778$665 03/31/2020
Connor Clark & Lunn Investment Management Ltd.256,422$646 03/31/2020
     QUAD256,422$646 03/31/2020
Arrowstreet Capital Limited Partnership254,137$640 03/31/2020
     QUAD254,137$640 03/31/2020
Prudential Financial Inc.223,250$563 03/31/2020
     QUAD223,250$563 03/31/2020
Invesco Ltd.212,858$536 03/31/2020
     QUAD212,858$536 03/31/2020
Advisor Group Holdings Inc.205,276$517 03/31/2020
     QUAD205,276$517 03/31/2020
Hsbc Holdings PLC200,667$515 03/31/2020
     QUAD200,667$515 03/31/2020
D. E. Shaw & Co. Inc.199,599$503 03/31/2020
     QUAD199,599$503 03/31/2020
Wolverine Asset Management LLC187,800$473 03/31/2020
     QUAD187,800$473 03/31/2020
Strs Ohio108,200$351 06/30/2020
     QUAD108,200$351 06/30/2020
Two Sigma Advisers LP139,200$351 03/31/2020
     QUAD139,200$351 03/31/2020
Parametric Portfolio Associates LLC137,658$347 03/31/2020
     QUAD137,658$347 03/31/2020
Two Sigma Investments LP129,013$325 03/31/2020
     QUAD129,013$325 03/31/2020
Wells Fargo & Company MN112,121$282 03/31/2020
     QUAD112,121$282 03/31/2020
Mitsubishi UFJ Trust & Banking Corp100,000$252 03/31/2020
     QUAD100,000$252 03/31/2020
California Public Employees Retirement System67,300$219 06/30/2020
     QUAD67,300$219 06/30/2020
SG Americas Securities LLC67,356$219 06/30/2020
     QUAD67,356$219 06/30/2020
First Trust Advisors LP65,425$213 06/30/2020
     QUAD65,425$213 06/30/2020
Engineers Gate Manager LP74,366$187 03/31/2020
     QUAD74,366$187 03/31/2020
GSA Capital Partners LLP54,938$179 06/30/2020
     QUAD54,938$179 06/30/2020
Bridgeway Capital Management Inc.70,300$177 03/31/2020
     QUAD70,300$177 03/31/2020
Russell Investments Group Ltd.53,260$173 06/30/2020
     QUAD53,260$173 06/30/2020
Alberta Investment Management Corp50,800$165 06/30/2020
     QUAD50,800$165 06/30/2020
Acadian Asset Management LLC62,954$159 03/31/2020
     QUAD62,954$159 03/31/2020
UBS Group AG44,684$146 06/30/2020
     QUAD44,684$146 06/30/2020
Rhumbline Advisers58,096$146 03/31/2020
     QUAD58,096$146 03/31/2020
Bank of America Corp DE54,835$138 03/31/2020
     QUAD54,835$138 03/31/2020
UBS Asset Management Americas Inc.54,718$138 03/31/2020
     QUAD54,718$138 03/31/2020
Independent Advisor Alliance41,493$135 06/30/2020
     QUAD41,493$135 06/30/2020
Susquehanna International Group LLP $135 03/31/2020
     Call42,800$108 03/31/2020
     QUAD10,718$27 03/31/2020
California State Teachers Retirement System50,673$128 03/31/2020
     QUAD50,673$128 03/31/2020
Crescent Grove Advisors LLC38,050$124 06/30/2020
     QUAD38,050$124 06/30/2020
Advisors Asset Management Inc.39,678$100 03/31/2020
     QUAD39,678$100 03/31/2020
New York State Common Retirement Fund28,800$94 06/30/2020
     QUAD28,800$94 06/30/2020
Stone Ridge Asset Management LLC27,263$89 06/30/2020
     QUAD27,263$89 06/30/2020
Price T Rowe Associates Inc. MD35,421$89 03/31/2020
     QUAD35,421$89 03/31/2020
Alliancebernstein L.P.35,300$89 03/31/2020
     QUAD35,300$89 03/31/2020
Oarsman Capital Inc.35,090$88 03/31/2020
     QUAD35,090$88 03/31/2020
AQR Capital Management LLC31,021$78 03/31/2020
     QUAD31,021$78 03/31/2020
State Board of Administration of Florida Retirement System23,023$75 06/30/2020
     QUAD23,023$75 06/30/2020
Los Angeles Capital Management & Equity Research Inc.22,586$73 06/30/2020
     QUAD22,586$73 06/30/2020
Federated Hermes Inc.29,005$73 03/31/2020
     QUAD29,005$73 03/31/2020
Annex Advisory Services LLC21,431$70 06/30/2020
     QUAD21,431$70 06/30/2020
PNC Financial Services Group Inc.20,000$65 06/30/2020
     QUAD20,000$65 06/30/2020
Royal Bank of Canada23,605$60 03/31/2020
     QUAD23,605$60 03/31/2020
JS Capital Management LLC20,600$52 03/31/2020
     QUAD20,600$52 03/31/2020
American International Group Inc.19,033$48 03/31/2020
     QUAD19,033$48 03/31/2020
Credit Suisse AG17,899$45 03/31/2020
     QUAD17,899$45 03/31/2020
Raymond James Financial Services Advisors Inc.13,543$44 06/30/2020
     QUAD13,543$44 06/30/2020
Barclays PLC16,429$41 03/31/2020
     QUAD16,429$41 03/31/2020
Voya Investment Management LLC16,294$41 03/31/2020
     QUAD16,294$41 03/31/2020
State of Wisconsin Investment Board14,800$37 03/31/2020
     QUAD14,800$37 03/31/2020
Public Employees Retirement System of Ohio14,708$37 03/31/2020
     QUAD14,708$37 03/31/2020
Panagora Asset Management Inc.10,903$35 06/30/2020
     QUAD10,903$35 06/30/2020
American Century Companies Inc.13,176$33 03/31/2020
     QUAD13,176$33 03/31/2020
Deutsche Bank AG12,699$32 03/31/2020
     QUAD12,699$32 03/31/2020
Bayesian Capital Management LP12,349$31 03/31/2020
     QUAD12,349$31 03/31/2020
Wolverine Trading LLC $28 03/31/2020
     Put60,900$163 03/31/2020
     QUAD47,008$126 03/31/2020
     Call24,300$65 03/31/2020
IFP Advisors Inc7,600$25 06/30/2020
     QUAD7,600$25 06/30/2020
Northern Oak Wealth Management Inc.10,000$25 03/31/2020
     QUAD10,000$25 03/31/2020
Legal & General Group Plc7,673$20 03/31/2020
     QUAD7,673$20 03/31/2020
Morgan Stanley7,708$19 03/31/2020
     QUAD7,708$19 03/31/2020
Tower Research Capital LLC TRC 7,612$19 03/31/2020
     QUAD7,612$19 03/31/2020
Northwestern Mutual Wealth Management Co.6,500$16 03/31/2020
     QUAD6,500$16 03/31/2020
Citigroup Inc.4,499$15 06/30/2020
     QUAD4,499$15 06/30/2020
Great West Life Assurance Co. Can5,133$13 03/31/2020
     QUAD5,133$13 03/31/2020
Citadel Advisors LLC $13 03/31/2020
     QUAD30,887$78 03/31/2020
     Put25,600$65 03/31/2020
Ameritas Investment Partners Inc.2,476$8 06/30/2020
     QUAD2,476$8 06/30/2020
BNP Paribas Arbitrage SA1,844$6 06/30/2020
     QUAD1,844$6 06/30/2020
Sound Income Strategies LLC830$3 06/30/2020
     QUAD830$3 06/30/2020
Winch Advisory Services LLC1,000$3 03/31/2020
     QUAD1,000$3 03/31/2020
Nisa Investment Advisors LLC500$2 06/30/2020
     QUAD500$2 06/30/2020
Bank of Montreal Can848$2 03/31/2020
     QUAD848$2 03/31/2020
Muzinich & Co. Inc.916$2 03/31/2020
     QUAD916$2 03/31/2020
TCI Wealth Advisors Inc.172$1 06/30/2020
     QUAD172$1 06/30/2020
Tarbox Family Office Inc.369$1 06/30/2020
     QUAD369$1 06/30/2020
Huntington National Bank1$0 06/30/2020
     QUAD1$0 06/30/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     QUAD0$0 03/31/2020
O Shaughnessy Asset Management LLC108$0 03/31/2020
     QUAD108$0 03/31/2020
Private Capital Group LLC100$0 03/31/2020
     QUAD100$0 03/31/2020
PEAK6 Investments LLC $0 03/31/2020
     Put8,100$20 03/31/2020
     QUAD7,827$20 03/31/2020
Cutler Group LP $-2 06/30/2020
     Put500$2 06/30/2020
     Call11,900$0 06/30/2020
     QUAD250$0 06/30/2020
Group One Trading L.P.3,800$-62 03/31/2020
     Put44,700$113 03/31/2020
     QUAD16,245$41 03/31/2020
     Call3,800$10 03/31/2020

See Summary: Institutional Holders of QUAD
See Details: Top 10 Hedge Funds Holding QUAD
Also See: QUAD Insider Buying
Also See: QUAD Holdings Changes

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