HoldingsChannel.com
Funds Holding QUOT

On this page, we present all of the funds holding QUOT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QUOT, with a link to that fund's top holdings. The next columns indicate the amount of QUOT stock held by each of the funds holding QUOT, followed by the QUOT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 127 funds holding QUOT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Lynrock Lake LP. For more details on the positions held by Lynrock Lake LP (or by any of the other funds holding QUOT), click the fund name in the "Holder" column of the funds-holding-QUOT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Lynrock Lake LP7,529,144$28,912 06/30/2023
     QUOT7,529,144$28,912 06/30/2023
Engaged Capital LLC7,505,432$28,821 06/30/2023
     QUOT7,505,432$28,821 06/30/2023
BlackRock Inc.6,387,128$24,527 06/30/2023
     QUOT6,387,128$24,527 06/30/2023
Grassi Investment Management5,306,350$20,376 06/30/2023
     QUOT5,306,350$20,376 06/30/2023
Coliseum Capital Management LLC4,586,442$17,612 06/30/2023
     QUOT4,586,442$17,612 06/30/2023
Vanguard Group Inc.4,478,049$17,196 06/30/2023
     QUOT4,478,049$17,196 06/30/2023
Magnetar Financial LLC3,516,883$13,505 06/30/2023
     QUOT3,516,883$13,505 06/30/2023
Cannell Capital LLC2,945,704$11,312 06/30/2023
     QUOT2,945,704$11,312 06/30/2023
Glazer Capital LLC2,435,873$9,354 06/30/2023
     QUOT2,435,873$9,354 06/30/2023
Trigran Investments Inc.2,340,142$8,986 06/30/2023
     QUOT2,340,142$8,986 06/30/2023
Segall Bryant & Hamill LLC2,295,579$8,815 06/30/2023
     QUOT2,295,579$8,815 06/30/2023
Morgan Stanley1,928,765$7,406 06/30/2023
     QUOT1,928,765$7,406 06/30/2023
Geode Capital Management LLC1,826,140$7,012 06/30/2023
     QUOT1,826,140$7,012 06/30/2023
State Street Corp1,674,760$6,431 06/30/2023
     QUOT1,674,760$6,431 06/30/2023
Bank of Montreal Can1,552,886$6,017 06/30/2023
     QUOT1,552,886$6,017 06/30/2023
Dimensional Fund Advisors LP1,563,473$6,004 06/30/2023
     QUOT1,563,473$6,004 06/30/2023
Goldman Sachs Group Inc.1,228,622$4,718 06/30/2023
     QUOT1,228,622$4,718 06/30/2023
JPMorgan Chase & Co.1,102,096$4,232 06/30/2023
     QUOT1,102,096$4,232 06/30/2023
Ergoteles LLC1,068,360$4,103 06/30/2023
     QUOT1,068,360$4,103 06/30/2023
D. E. Shaw & Co. Inc.886,731$3,405 06/30/2023
     QUOT886,731$3,405 06/30/2023
Prelude Capital Management LLC877,114$3,368 06/30/2023
     QUOT877,114$3,368 06/30/2023
EHP Funds Inc.775,000$2,976 06/30/2023
     QUOT775,000$2,976 06/30/2023
Northern Trust Corp772,799$2,968 06/30/2023
     QUOT772,799$2,968 06/30/2023
Alberta Investment Management Corp750,000$2,880 06/30/2023
     QUOT750,000$2,880 06/30/2023
Crystalline Management Inc.650,000$2,496 06/30/2023
     QUOT650,000$2,496 06/30/2023
Two Sigma Investments LP583,633$2,241 06/30/2023
     QUOT583,633$2,241 06/30/2023
HGC Investment Management Inc.575,000$2,208 06/30/2023
     QUOT575,000$2,208 06/30/2023
Gabelli Funds LLC572,688$2,199 06/30/2023
     QUOT572,688$2,199 06/30/2023
Cresset Asset Management LLC559,568$2,149 06/30/2023
     QUOT559,568$2,149 06/30/2023
GABELLI & Co INVESTMENT ADVISERS INC.559,300$2,148 06/30/2023
     QUOT559,300$2,148 06/30/2023
Tudor Investment Corp Et Al500,000$1,920 06/30/2023
     QUOT500,000$1,920 06/30/2023
FMR LLC467,744$1,796 06/30/2023
     QUOT467,744$1,796 06/30/2023
Assenagon Asset Management S.A.458,689$1,761 06/30/2023
     QUOT458,689$1,761 06/30/2023
Two Sigma Advisers LP410,700$1,577 06/30/2023
     QUOT410,700$1,577 06/30/2023
Samjo Capital LLC400,000$1,536 06/30/2023
     QUOT400,000$1,536 06/30/2023
PenderFund Capital Management Ltd.251,840$1,281 06/30/2023
     QUOT251,840$1,281 06/30/2023
Bank of New York Mellon Corp322,219$1,237 06/30/2023
     QUOT322,219$1,237 06/30/2023
Ameriprise Financial Inc.298,461$1,146 06/30/2023
     QUOT298,461$1,146 06/30/2023
Cowen Prime Advisors LLC274,172$1,053 06/30/2023
     QUOT274,172$1,053 06/30/2023
Keebeck Alpha LP259,740$997 06/30/2023
     QUOT259,740$997 06/30/2023
Hollencrest Capital Management251,041$964 06/30/2023
     QUOT251,041$964 06/30/2023
Nuveen Asset Management LLC248,835$956 06/30/2023
     QUOT248,835$956 06/30/2023
Charles Schwab Investment Management Inc.243,426$935 06/30/2023
     QUOT243,426$935 06/30/2023
HRT Financial LP229,475$881 06/30/2023
     QUOT229,475$881 06/30/2023
Vestcor Inc200,000$768 06/30/2023
     QUOT200,000$768 06/30/2023
Clearline Capital LP195,436$750 06/30/2023
     QUOT195,436$750 06/30/2023
State of Wisconsin Investment Board182,100$699 06/30/2023
     QUOT182,100$699 06/30/2023
Horrell Capital Management Inc.175,000$672 06/30/2023
     QUOT175,000$672 06/30/2023
Sagefield Capital LP173,527$666 06/30/2023
     QUOT173,527$666 06/30/2023
BCK Capital Management LP170,000$653 06/30/2023
     QUOT170,000$653 06/30/2023
State of Wyoming169,472$651 06/30/2023
     QUOT169,472$651 06/30/2023
Marshall Wace LLP155,900$599 06/30/2023
     QUOT155,900$599 06/30/2023
Invesco Ltd.154,037$592 06/30/2023
     QUOT154,037$592 06/30/2023
Innovis Asset Management LLC154,116$592 06/30/2023
     QUOT154,116$592 06/30/2023
AWM Investment Company Inc.150,000$576 06/30/2023
     QUOT150,000$576 06/30/2023
Rhumbline Advisers140,347$539 06/30/2023
     QUOT140,347$539 06/30/2023
Kennedy Capital Management Inc.139,333$535 06/30/2023
     QUOT139,333$535 06/30/2023
Bank of America Corp DE138,892$533 06/30/2023
     QUOT138,892$533 06/30/2023
Jane Street Group LLC136,324$523 06/30/2023
     QUOT136,324$523 06/30/2023
Water Island Capital LLC110,417$424 06/30/2023
     QUOT110,417$424 06/30/2023
Strs Ohio109,200$419 06/30/2023
     QUOT109,200$419 06/30/2023
Alliancebernstein L.P.105,710$406 06/30/2023
     QUOT105,710$406 06/30/2023
Price T Rowe Associates Inc. MD101,871$392 06/30/2023
     QUOT101,871$392 06/30/2023
Nomura Holdings Inc.93,000$357 06/30/2023
     QUOT93,000$357 06/30/2023
SkyView Investment Advisors LLC92,313$354 06/30/2023
     QUOT92,313$354 06/30/2023
Boothbay Fund Management LLC90,093$346 06/30/2023
     QUOT90,093$346 06/30/2023
Mint Tower Capital Management B.V.86,900$334 06/30/2023
     QUOT86,900$334 06/30/2023
Resources Investment Advisors LLC.84,224$323 06/30/2023
     QUOT84,224$323 06/30/2023
KB Financial Partners LLC84,224$323 06/30/2023
     QUOT84,224$323 06/30/2023
Wells Fargo & Company MN78,730$302 06/30/2023
     QUOT78,730$302 06/30/2023
Susquehanna International Group LLP63,318$243 06/30/2023
     QUOT63,318$243 06/30/2023
Mariner LLC54,981$211 06/30/2023
     QUOT54,981$211 06/30/2023
UBS Group AG55,032$211 06/30/2023
     QUOT55,032$211 06/30/2023
Franklin Resources Inc.51,551$198 06/30/2023
     QUOT51,551$198 06/30/2023
MetLife Investment Management LLC48,605$187 06/30/2023
     QUOT48,605$187 06/30/2023
Wolverine Asset Management LLC46,800$180 06/30/2023
     QUOT46,800$180 06/30/2023
Hennion & Walsh Asset Management Inc.45,832$176 06/30/2023
     QUOT45,832$176 06/30/2023
Caption Management LLC45,000$173 06/30/2023
     QUOT45,000$173 06/30/2023
American International Group Inc.43,564$167 06/30/2023
     QUOT43,564$167 06/30/2023
Tokio Marine Asset Management Co. Ltd.42,400$163 06/30/2023
     QUOT42,400$163 06/30/2023
Virtu Financial LLC42,377$163 06/30/2023
     QUOT42,377$163 06/30/2023
The Manufacturers Life Insurance Company 38,691$149 06/30/2023
     QUOT38,691$149 06/30/2023
State Board of Administration of Florida Retirement System38,838$149 06/30/2023
     QUOT38,838$149 06/30/2023
Deutsche Bank AG38,788$149 06/30/2023
     QUOT38,788$149 06/30/2023
Voya Investment Management LLC38,350$147 06/30/2023
     QUOT38,350$147 06/30/2023
Toroso Investments LLC38,333$147 06/30/2023
     QUOT38,333$147 06/30/2023
Moody National Bank Trust Division36,994$142 06/30/2023
     QUOT36,994$142 06/30/2023
Citadel Advisors LLC $135 06/30/2023
     QUOT28,137$108 06/30/2023
     Call7,600$29 06/30/2023
     Put600$2 06/30/2023
Millennium Management LLC34,913$134 06/30/2023
     QUOT34,913$134 06/30/2023
Diametric Capital LP34,060$131 06/30/2023
     QUOT34,060$131 06/30/2023
Acadian Asset Management LLC33,419$128 06/30/2023
     QUOT33,419$128 06/30/2023
BNP Paribas Arbitrage SA31,268$120 06/30/2023
     QUOT31,268$120 06/30/2023
Royal Bank of Canada30,449$117 06/30/2023
     QUOT30,449$117 06/30/2023
California State Teachers Retirement System30,108$116 06/30/2023
     QUOT30,108$116 06/30/2023
Gamco Investors INC. ET AL29,680$114 06/30/2023
     QUOT29,680$114 06/30/2023
Cubist Systematic Strategies LLC29,443$113 06/30/2023
     QUOT29,443$113 06/30/2023
Citigroup Inc.27,230$105 06/30/2023
     QUOT27,230$105 06/30/2023
Cim Investment Mangement Inc.26,275$101 06/30/2023
     QUOT26,275$101 06/30/2023
New York State Common Retirement Fund25,019$96 06/30/2023
     QUOT25,019$96 06/30/2023
Algert Global LLC22,260$85 06/30/2023
     QUOT22,260$85 06/30/2023
Fifth Third Bancorp20,336$78 06/30/2023
     QUOT20,336$78 06/30/2023
Barclays PLC18,497$71 06/30/2023
     QUOT18,497$71 06/30/2023
Public Employees Retirement Association of Colorado16,901$65 06/30/2023
     QUOT16,901$65 06/30/2023
CI Private Wealth LLC15,329$59 06/30/2023
     QUOT15,329$59 06/30/2023
The PNC Financial Services Group Inc.12,070$46 06/30/2023
     QUOT12,070$46 06/30/2023
ProShare Advisors LLC11,772$45 06/30/2023
     QUOT11,772$45 06/30/2023
Raymond James & Associates10,953$42 06/30/2023
     QUOT10,953$42 06/30/2023
Legal & General Group Plc9,171$35 06/30/2023
     QUOT9,171$35 06/30/2023
Longfellow Investment Management Co. LLC8,780$34 06/30/2023
     QUOT8,780$34 06/30/2023
Amalgamated Bank8,701$33 06/30/2023
     QUOT8,701$33 06/30/2023
Ameritas Investment Partners Inc.7,590$29 06/30/2023
     QUOT7,590$29 06/30/2023
Nisa Investment Advisors LLC6,655$26 06/30/2023
     QUOT6,655$26 06/30/2023
Tower Research Capital LLC TRC 5,193$20 06/30/2023
     QUOT5,193$20 06/30/2023
Metropolitan Life Insurance Co NY5,001$19 06/30/2023
     QUOT5,001$19 06/30/2023
Quadrant Capital Group LLC3,700$14 06/30/2023
     QUOT3,700$14 06/30/2023
Quantbot Technologies LP2,100$8 06/30/2023
     QUOT2,100$8 06/30/2023
Red Tortoise LLC971$4 06/30/2023
     QUOT971$4 06/30/2023
Whittier Trust Co. of Nevada Inc.600$2 06/30/2023
     QUOT600$2 06/30/2023
CWM LLC584$2 06/30/2023
     QUOT584$2 06/30/2023
Glassman Wealth Services537$2 06/30/2023
     QUOT537$2 06/30/2023
Wolff Wiese Magana LLC600$2 06/30/2023
     QUOT600$2 06/30/2023
Highlander Capital Management LLC200$1 06/30/2023
     QUOT200$1 06/30/2023
Huntington National Bank1$0 06/30/2023
     QUOT1$0 06/30/2023
Proequities Inc. $0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     QUOT0$0 06/30/2023
Toronto Dominion Bank79$0 06/30/2023
     QUOT79$0 06/30/2023
Allworth Financial LP61$0 06/30/2023
     QUOT61$0 06/30/2023
Advisor Group Holdings Inc.73$0 06/30/2023
     QUOT73$0 06/30/2023
Simplex Trading LLC106$-1 06/30/2023
     Put600$2 06/30/2023
     Call500$1 06/30/2023
     QUOT106$0 06/30/2023

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

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