HoldingsChannel.com
Funds Holding QUAD
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,089,807$32,351 06/30/2019
     QUAD4,089,807$32,351 06/30/2019
Hotchkis & Wiley Capital Management LLC2,672,777$21,142 06/30/2019
     QUAD2,672,777$21,142 06/30/2019
Dimensional Fund Advisors LP2,401,087$18,993 06/30/2019
     QUAD2,401,087$18,993 06/30/2019
BlackRock Inc.2,072,645$16,394 06/30/2019
     QUAD2,072,645$16,394 06/30/2019
JPMorgan Chase & Co.1,613,631$12,925 06/30/2019
     QUAD1,613,631$12,925 06/30/2019
LSV Asset Management1,580,258$12,499 06/30/2019
     QUAD1,580,258$12,499 06/30/2019
Nuveen Asset Management LLC1,273,661$10,075 06/30/2019
     QUAD1,273,661$10,075 06/30/2019
Bank of New York Mellon Corp852,351$6,741 06/30/2019
     QUAD852,351$6,741 06/30/2019
State Street Corp844,439$6,680 06/30/2019
     QUAD844,439$6,680 06/30/2019
S&T Bank PA822,013$6,503 06/30/2019
     QUAD822,013$6,503 06/30/2019
Walthausen & Co. LLC756,613$5,985 06/30/2019
     QUAD756,613$5,985 06/30/2019
Mirae Asset Global Investments Co. Ltd.657,108$5,198 06/30/2019
     QUAD657,108$5,198 06/30/2019
Man Group plc638,494$5,050 06/30/2019
     QUAD638,494$5,050 06/30/2019
Geode Capital Management LLC606,290$4,795 06/30/2019
     QUAD606,290$4,795 06/30/2019
Miller Value Partners LLC585,000$4,627 06/30/2019
     QUAD585,000$4,627 06/30/2019
Charles Schwab Investment Management Inc.565,624$4,475 06/30/2019
     QUAD565,624$4,475 06/30/2019
Glazer Capital LLC495,892$3,923 06/30/2019
     QUAD495,892$3,923 06/30/2019
Advisors Asset Management Inc.492,605$3,897 06/30/2019
     QUAD492,605$3,897 06/30/2019
Bank of America Corp DE409,462$3,238 06/30/2019
     QUAD409,462$3,238 06/30/2019
Northern Trust Corp386,086$3,054 06/30/2019
     QUAD386,086$3,054 06/30/2019
Connor Clark & Lunn Investment Management Ltd.359,071$2,840 06/30/2019
     QUAD359,071$2,840 06/30/2019
Mutual of America Capital Management LLC348,087$2,753 06/30/2019
     QUAD348,087$2,753 06/30/2019
Renaissance Technologies LLC318,400$2,519 06/30/2019
     QUAD318,400$2,519 06/30/2019
Citadel Advisors LLC $2,241 06/30/2019
     QUAD279,380$2,210 06/30/2019
     Call19,000$150 06/30/2019
     Put15,000$119 06/30/2019
Bridgeway Capital Management Inc.282,400$2,234 06/30/2019
     QUAD282,400$2,234 06/30/2019
Manikay Partners LLC281,250$2,225 06/30/2019
     QUAD281,250$2,225 06/30/2019
Prudential Financial Inc.262,977$2,080 06/30/2019
     QUAD262,977$2,080 06/30/2019
Putnam Investments LLC260,899$2,064 06/30/2019
     QUAD260,899$2,064 06/30/2019
Oarsman Capital Inc.256,532$2,029 06/30/2019
     QUAD256,532$2,029 06/30/2019
Kennedy Capital Management Inc.248,716$1,967 06/30/2019
     QUAD248,716$1,967 06/30/2019
Ameriprise Financial Inc. $1,854 06/30/2019
     QUAD266,181$2,106 06/30/2019
     Put31,900$252 06/30/2019
Invesco Ltd.232,686$1,840 06/30/2019
     QUAD232,686$1,840 06/30/2019
Balyasny Asset Management LLC221,918$1,755 06/30/2019
     QUAD221,918$1,755 06/30/2019
Water Island Capital LLC $1,565 06/30/2019
     QUAD219,500$1,736 06/30/2019
     Put184,500$171 06/30/2019
Parametric Portfolio Associates LLC171,426$1,356 06/30/2019
     QUAD171,426$1,356 06/30/2019
Wells Fargo & Company MN123,621$978 06/30/2019
     QUAD123,621$978 06/30/2019
Federated Investors Inc. PA120,934$957 06/30/2019
     QUAD120,934$957 06/30/2019
Alliancebernstein L.P.116,110$918 06/30/2019
     QUAD116,110$918 06/30/2019
ClariVest Asset Management LLC76,800$914 06/30/2019
     QUAD76,800$914 06/30/2019
Two Sigma Investments LP109,422$866 06/30/2019
     QUAD109,422$866 06/30/2019
Guggenheim Capital LLC107,527$851 06/30/2019
     QUAD107,527$851 06/30/2019
Alberta Investment Management Corp100,500$795 06/30/2019
     QUAD100,500$795 06/30/2019
Nisa Investment Advisors LLC75,000$788 09/30/2019
     QUAD75,000$788 09/30/2019
Goldman Sachs Group Inc.92,929$736 06/30/2019
     QUAD92,929$736 06/30/2019
Barclays PLC92,870$735 06/30/2019
     QUAD92,870$735 06/30/2019
Hsbc Holdings PLC92,270$730 06/30/2019
     QUAD92,270$730 06/30/2019
Systematic Financial Management LP88,582$701 06/30/2019
     QUAD88,582$701 06/30/2019
Two Sigma Advisers LP86,600$685 06/30/2019
     QUAD86,600$685 06/30/2019
Magnetar Financial LLC82,819$655 06/30/2019
     QUAD82,819$655 06/30/2019
Strs Ohio59,500$625 09/30/2019
     QUAD59,500$625 09/30/2019
K2 Principal Fund L.P.77,110$610 06/30/2019
     QUAD77,110$610 06/30/2019
Credit Suisse AG68,889$545 06/30/2019
     QUAD68,889$545 06/30/2019
Wolverine Asset Management LLC64,922$513 06/30/2019
     QUAD64,922$513 06/30/2019
Advisor Group Inc.63,321$501 06/30/2019
     QUAD63,321$501 06/30/2019
Swiss National Bank59,100$467 06/30/2019
     QUAD59,100$467 06/30/2019
Panagora Asset Management Inc.57,768$457 06/30/2019
     QUAD57,768$457 06/30/2019
Russell Investments Group Ltd.56,700$448 06/30/2019
     QUAD56,700$448 06/30/2019
First Trust Advisors LP54,428$431 06/30/2019
     QUAD54,428$431 06/30/2019
Sei Investments Co.53,927$427 06/30/2019
     QUAD53,927$427 06/30/2019
Commonwealth Bank of Australia53,100$420 06/30/2019
     QUAD53,100$420 06/30/2019
New York State Common Retirement Fund50,560$400 06/30/2019
     QUAD50,560$400 06/30/2019
California Public Employees Retirement System50,094$396 06/30/2019
     QUAD50,094$396 06/30/2019
Engineers Gate Manager LP49,925$395 06/30/2019
     QUAD49,925$395 06/30/2019
Rhumbline Advisers46,026$364 06/30/2019
     QUAD46,026$364 06/30/2019
Millennium Management LLC43,275$342 06/30/2019
     QUAD43,275$342 06/30/2019
Campbell & CO Investment Adviser LLC31,404$330 09/30/2019
     QUAD31,404$330 09/30/2019
Shell Asset Management Co.41,185$326 06/30/2019
     QUAD41,185$326 06/30/2019
United Services Automobile Association34,069$269 06/30/2019
     QUAD34,069$269 06/30/2019
UBS Asset Management Americas Inc.33,179$262 06/30/2019
     QUAD33,179$262 06/30/2019
Public Employees Retirement System of Ohio29,779$236 06/30/2019
     QUAD29,779$236 06/30/2019
SG Americas Securities LLC29,773$236 06/30/2019
     QUAD29,773$236 06/30/2019
Crescent Grove Advisors LLC29,000$229 06/30/2019
     QUAD29,000$229 06/30/2019
JS Capital Management LLC27,600$218 06/30/2019
     QUAD27,600$218 06/30/2019
Deutsche Bank AG23,804$187 06/30/2019
     QUAD23,804$187 06/30/2019
State Board of Administration of Florida Retirement System23,263$184 06/30/2019
     QUAD23,263$184 06/30/2019
California State Teachers Retirement System23,200$184 06/30/2019
     QUAD23,200$184 06/30/2019
Caxton Associates LP22,238$176 06/30/2019
     QUAD22,238$176 06/30/2019
The Manufacturers Life Insurance Company 22,260$176 06/30/2019
     QUAD22,260$176 06/30/2019
Paloma Partners Management Co21,406$169 06/30/2019
     QUAD21,406$169 06/30/2019
Appleton Group LLC15,230$160 09/30/2019
     QUAD15,230$160 09/30/2019
PNC Financial Services Group Inc.20,182$160 06/30/2019
     QUAD20,182$160 06/30/2019
Aperio Group LLC19,866$157 06/30/2019
     QUAD19,866$157 06/30/2019
American International Group Inc.19,761$156 06/30/2019
     QUAD19,761$156 06/30/2019
Annex Advisory Services LLC19,323$153 06/30/2019
     QUAD19,323$153 06/30/2019
GSA Capital Partners LLP18,000$142 06/30/2019
     QUAD18,000$142 06/30/2019
Independent Advisor Alliance16,374$130 06/30/2019
     QUAD16,374$130 06/30/2019
Royal Bank of Canada14,735$117 06/30/2019
     QUAD14,735$117 06/30/2019
Citigroup Inc.13,225$105 06/30/2019
     QUAD13,225$105 06/30/2019
Voya Investment Management LLC13,034$103 06/30/2019
     QUAD13,034$103 06/30/2019
MetLife Investment Management LLC13,076$103 06/30/2019
     QUAD13,076$103 06/30/2019
ExodusPoint Capital Management LP12,386$98 06/30/2019
     QUAD12,386$98 06/30/2019
BNP Paribas Arbitrage SA12,095$96 06/30/2019
     QUAD12,095$96 06/30/2019
Metropolitan Life Insurance Co NY10,253$81 06/30/2019
     QUAD10,253$81 06/30/2019
Morgan Stanley9,999$80 06/30/2019
     QUAD9,999$80 06/30/2019
Great West Life Assurance Co. Can7,904$62 06/30/2019
     QUAD7,904$62 06/30/2019
Bank of Montreal Can6,533$51 06/30/2019
     QUAD6,533$51 06/30/2019
Northwestern Mutual Wealth Management Co.6,500$51 06/30/2019
     QUAD6,500$51 06/30/2019
Legal & General Group Plc6,082$48 06/30/2019
     QUAD6,082$48 06/30/2019
Northern Oak Wealth Management Inc.5,000$40 06/30/2019
     QUAD5,000$40 06/30/2019
US Bancorp DE3,051$25 06/30/2019
     QUAD3,051$25 06/30/2019
Susquehanna International Group LLP $22 06/30/2019
     Put39,300$311 06/30/2019
     Call25,500$202 06/30/2019
     QUAD16,589$131 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 2,042$21 09/30/2019
     QUAD2,042$21 09/30/2019
Ameritas Investment Partners Inc.2,476$20 06/30/2019
     QUAD2,476$20 06/30/2019
D. E. Shaw & Co. Inc. $17 06/30/2019
     QUAD52,248$413 06/30/2019
     Put50,000$396 06/30/2019
Schroder Investment Management Group2,000$16 06/30/2019
     QUAD2,000$16 06/30/2019
Ladenburg Thalmann Financial Services Inc.1,607$13 06/30/2019
     QUAD1,607$13 06/30/2019
Benjamin F. Edwards & Company Inc.1,650$13 06/30/2019
     QUAD1,650$13 06/30/2019
Sound Income Strategies LLC830$9 09/30/2019
     QUAD830$9 09/30/2019
Meeder Asset Management Inc.806$8 09/30/2019
     QUAD806$8 09/30/2019
Winch Advisory Services LLC1,000$8 06/30/2019
     QUAD1,000$8 06/30/2019
Muzinich & Co. Inc.916$7 06/30/2019
     QUAD916$7 06/30/2019
Wolverine Trading LLC $6 06/30/2019
     Call19,900$157 06/30/2019
     Put19,100$151 06/30/2019
Asset Planning Services Ltd.685$5 06/30/2019
     QUAD685$5 06/30/2019
QS Investors LLC370$3 06/30/2019
     QUAD370$3 06/30/2019
UBS Group AG240$2 06/30/2019
     QUAD240$2 06/30/2019
Parallel Advisors LLC272$2 06/30/2019
     QUAD272$2 06/30/2019
Private Capital Group LLC100$2 06/30/2019
     QUAD100$2 06/30/2019
FNY Investment Advisers LLC $2 06/30/2019
     Call320$2 06/30/2019
Signaturefd LLC73$1 09/30/2019
     QUAD73$1 09/30/2019
Huntington National Bank151$1 06/30/2019
     QUAD151$1 06/30/2019
Proficio Capital Partners LLC101$1 06/30/2019
     QUAD101$1 06/30/2019
Quad Cities Investment Group LLC100$1 06/30/2019
     QUAD100$1 06/30/2019
Proequities Inc. $0 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     QUAD0$0 06/30/2019
O Shaughnessy Asset Management LLC3$0 06/30/2019
     QUAD3$0 06/30/2019
Glassman Wealth Services27$0 06/30/2019
     QUAD27$0 06/30/2019
Cutler Group LP $-22 06/30/2019
     Put7,500$22 06/30/2019
     Call2,400$0 06/30/2019
PEAK6 Investments LLC11,016$-131 06/30/2019
     Put27,500$218 06/30/2019
     QUAD11,016$87 06/30/2019

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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