HoldingsChannel.com
Funds Holding QUOT
HolderAmountPosition Size
($ in 1000's)
 As of
Lynrock Lake LP $92,072 12/31/2019
     NOTE 193,199,000$92,072 12/31/2019
Miller Value Partners LLC7,445,345$73,411 12/31/2019
     QUOT7,445,345$73,411 12/31/2019
Vanguard Group Inc.6,394,915$63,054 12/31/2019
     QUOT6,394,915$63,054 12/31/2019
BlackRock Inc.5,585,547$55,073 12/31/2019
     QUOT5,585,547$55,073 12/31/2019
Senvest Management LLC5,540,691$54,631 12/31/2019
     QUOT5,540,691$54,631 12/31/2019
Grassi Investment Management5,306,350$52,321 12/31/2019
     QUOT5,306,350$52,321 12/31/2019
Davis Selected Advisers3,952,738$38,974 12/31/2019
     QUOT3,952,738$38,974 12/31/2019
Trigran Investments Inc.3,302,083$32,559 12/31/2019
     QUOT3,302,083$32,559 12/31/2019
Elk Creek Partners LLC3,221,416$31,763 12/31/2019
     QUOT3,221,416$31,763 12/31/2019
Bernzott Capital Advisors2,803,488$27,642 12/31/2019
     QUOT2,803,488$27,642 12/31/2019
Citadel Advisors LLC $22,826 12/31/2019
     Bond20,000,000$19,710 12/31/2019
     QUOT302,888$2,987 12/31/2019
     Call13,100$129 12/31/2019
Advent Capital Management DE $19,953 12/31/2019
     CONV20,306,000$19,953 12/31/2019
Cowen Prime Services LLC1,995,124$19,672 12/31/2019
     QUOT1,995,124$19,672 12/31/2019
State Street Corp1,761,996$17,373 12/31/2019
     QUOT1,761,996$17,373 12/31/2019
Wolverine Asset Management LLC $11,077 12/31/2019
     NOTE 111,251,000$11,077 12/31/2019
Dimensional Fund Advisors LP1,060,071$10,451 12/31/2019
     QUOT1,060,071$10,451 12/31/2019
Geode Capital Management LLC992,291$9,783 12/31/2019
     QUOT992,291$9,783 12/31/2019
JPMorgan Chase & Co. $9,497 12/31/2019
     QUOT942,935$9,296 12/31/2019
     BOND204,000$201 12/31/2019
Renaissance Technologies LLC949,200$9,359 12/31/2019
     QUOT949,200$9,359 12/31/2019
California Public Employees Retirement System946,168$9,329 12/31/2019
     QUOT946,168$9,329 12/31/2019
Northern Trust Corp941,457$9,283 12/31/2019
     QUOT941,457$9,283 12/31/2019
Jacobs Levy Equity Management Inc.793,895$7,828 12/31/2019
     QUOT793,895$7,828 12/31/2019
Macquarie Group Ltd. $6,554 12/31/2019
     NOTE 16,634,000$6,554 12/31/2019
Nuveen Asset Management LLC625,507$6,167 12/31/2019
     QUOT625,507$6,167 12/31/2019
D. E. Shaw & Co. Inc.577,774$5,697 12/31/2019
     QUOT577,774$5,697 12/31/2019
Segall Bryant & Hamill LLC475,600$4,691 12/31/2019
     QUOT475,600$4,691 12/31/2019
Portolan Capital Management LLC469,692$4,631 12/31/2019
     QUOT469,692$4,631 12/31/2019
Charles Schwab Investment Management Inc.458,351$4,520 12/31/2019
     QUOT458,351$4,520 12/31/2019
Bank of New York Mellon Corp $3,642 12/31/2019
     QUOT343,660$3,388 12/31/2019
     NOTE258,000$254 12/31/2019
Bank of America Corp DE346,527$3,417 12/31/2019
     QUOT346,527$3,417 12/31/2019
Morgan Stanley $3,271 12/31/2019
     QUOT312,745$3,084 12/31/2019
     NOTE 1192,000$187 12/31/2019
Deutsche Bank AG $3,258 12/31/2019
     QUOT225,939$2,226 12/31/2019
     NOTE 11,050,000$1,032 12/31/2019
Advantage Alpha Capital Partners LP248,851$2,454 12/31/2019
     QUOT248,851$2,454 12/31/2019
Millennium Management LLC237,400$2,341 12/31/2019
     QUOT237,400$2,341 12/31/2019
New York State Common Retirement Fund $2,161 12/31/2019
     Convertible Debt1,537,000$1,511 12/31/2019
     QUOT65,900$650 12/31/2019
ProShare Advisors LLC203,871$2,010 12/31/2019
     QUOT203,871$2,010 12/31/2019
Ameriprise Financial Inc.202,594$1,998 12/31/2019
     QUOT202,594$1,998 12/31/2019
Goldman Sachs Group Inc.180,192$1,777 12/31/2019
     QUOT180,192$1,777 12/31/2019
Price T Rowe Associates Inc. MD174,034$1,716 12/31/2019
     QUOT174,034$1,716 12/31/2019
Oxford Asset Management LLP164,085$1,618 12/31/2019
     QUOT164,085$1,618 12/31/2019
P.A.W. Capital Corp150,000$1,479 12/31/2019
     QUOT150,000$1,479 12/31/2019
Swiss National Bank144,400$1,424 12/31/2019
     QUOT144,400$1,424 12/31/2019
Russell Investments Group Ltd.131,320$1,293 12/31/2019
     QUOT131,320$1,293 12/31/2019
Rhumbline Advisers126,849$1,251 12/31/2019
     QUOT126,849$1,251 12/31/2019
California State Teachers Retirement System114,603$1,130 12/31/2019
     QUOT114,603$1,130 12/31/2019
UBS Asset Management Americas Inc.113,342$1,118 12/31/2019
     QUOT113,342$1,118 12/31/2019
Alliancebernstein L.P.107,100$1,056 12/31/2019
     QUOT107,100$1,056 12/31/2019
Barclays PLC99,096$978 12/31/2019
     QUOT99,096$978 12/31/2019
Engineers Gate Manager LP99,129$977 12/31/2019
     QUOT99,129$977 12/31/2019
A.R.T. Advisors LLC98,183$968 12/31/2019
     QUOT98,183$968 12/31/2019
Arrowstreet Capital Limited Partnership97,361$960 12/31/2019
     QUOT97,361$960 12/31/2019
Susquehanna International Group LLP $927 12/31/2019
     Call119,900$1,182 12/31/2019
     Put25,900$255 12/31/2019
Natixis89,011$847 12/31/2019
     QUOT89,011$847 12/31/2019
SG Americas Securities LLC83,354$822 12/31/2019
     QUOT83,354$822 12/31/2019
Tudor Investment Corp ET AL81,534$804 12/31/2019
     QUOT81,534$804 12/31/2019
Parametric Portfolio Associates LLC77,642$766 12/31/2019
     QUOT77,642$766 12/31/2019
UBS Group AG77,417$763 12/31/2019
     QUOT77,417$763 12/31/2019
Royal Bank of Canada75,621$746 12/31/2019
     QUOT75,621$746 12/31/2019
Redmond Asset Management LLC74,139$731 12/31/2019
     QUOT74,139$731 12/31/2019
Allen Operations LLC73,066$720 12/31/2019
     QUOT73,066$720 12/31/2019
Credit Suisse AG62,957$620 12/31/2019
     QUOT62,957$620 12/31/2019
Jane Street Group LLC59,625$588 12/31/2019
     QUOT59,625$588 12/31/2019
PDT Partners LLC54,309$535 12/31/2019
     QUOT54,309$535 12/31/2019
Wells Fargo & Company MN $506 12/31/2019
     QUOT43,622$430 12/31/2019
     NOTE 180,000$76 12/31/2019
Squarepoint Ops LLC51,262$505 12/31/2019
     QUOT51,262$505 12/31/2019
Public Employees Retirement System of Ohio50,895$502 12/31/2019
     QUOT50,895$502 12/31/2019
Invesco Ltd.50,591$499 12/31/2019
     QUOT50,591$499 12/31/2019
American International Group Inc.46,984$463 12/31/2019
     QUOT46,984$463 12/31/2019
Envestnet Asset Management Inc.45,404$448 12/31/2019
     QUOT45,404$448 12/31/2019
The Manufacturers Life Insurance Company 45,363$447 12/31/2019
     QUOT45,363$447 12/31/2019
We Are One Seven LLC43,438$428 12/31/2019
     QUOT43,438$428 12/31/2019
State Board of Administration of Florida Retirement System42,915$423 12/31/2019
     QUOT42,915$423 12/31/2019
First Trust Advisors LP40,849$403 12/31/2019
     QUOT40,849$403 12/31/2019
Wetherby Asset Management Inc.40,444$399 12/31/2019
     QUOT40,444$399 12/31/2019
WINTON GROUP Ltd39,014$385 12/31/2019
     QUOT39,014$385 12/31/2019
Leap Investments LP37,593$371 12/31/2019
     QUOT37,593$371 12/31/2019
Voya Investment Management LLC36,233$357 12/31/2019
     QUOT36,233$357 12/31/2019
Truist Financial Corp $340 12/31/2019
     QUOT31,566$311 12/31/2019
     NOTE 129,000$29 12/31/2019
Walleye Trading LLC $283 12/31/2019
     Call30,900$305 12/31/2019
     Put2,200$22 12/31/2019
MetLife Investment Management LLC25,325$250 12/31/2019
     QUOT25,325$250 12/31/2019
BB&T Securities LLC30,231$233 09/30/2019
     QUOT30,231$233 09/30/2019
Metropolitan Life Insurance Co NY23,567$232 12/31/2019
     QUOT23,567$232 12/31/2019
US Bancorp DE22,909$226 12/31/2019
     QUOT22,909$226 12/31/2019
Stifel Financial Corp $216 12/31/2019
     QUOT18,658$185 12/31/2019
     NOTE 131,453$31 12/31/2019
Aperio Group LLC21,761$215 12/31/2019
     QUOT21,761$215 12/31/2019
HRT Financial LLC20,918$206 12/31/2019
     QUOT20,918$206 12/31/2019
Trexquant Investment LP19,554$193 12/31/2019
     QUOT19,554$193 12/31/2019
Xact Kapitalforvaltning AB19,346$191 12/31/2019
     QUOT19,346$191 12/31/2019
Quantbot Technologies LP19,222$189 12/31/2019
     QUOT19,222$189 12/31/2019
Legal & General Group Plc18,038$178 12/31/2019
     QUOT18,038$178 12/31/2019
Citigroup Inc.16,787$165 12/31/2019
     QUOT16,787$165 12/31/2019
Virtu Financial LLC16,210$160 12/31/2019
     QUOT16,210$160 12/31/2019
Public Employees Retirement Association of Colorado13,847$137 12/31/2019
     QUOT13,847$137 12/31/2019
Victory Capital Management Inc.13,823$136 12/31/2019
     QUOT13,823$136 12/31/2019
Amalgamated Bank13,742$135 12/31/2019
     QUOT13,742$135 12/31/2019
Cubist Systematic Strategies LLC12,624$124 12/31/2019
     QUOT12,624$124 12/31/2019
Crow Point Partners LLC12,680$121 12/31/2019
     QUOT12,680$121 12/31/2019
BNP Paribas Arbitrage SA10,528$104 12/31/2019
     QUOT10,528$104 12/31/2019
AQR Capital Management LLC10,253$101 12/31/2019
     QUOT10,253$101 12/31/2019
Bank of Montreal Can9,885$98 12/31/2019
     QUOT9,885$98 12/31/2019
Advisor Group Inc.8,062$80 12/31/2019
     QUOT8,062$80 12/31/2019
Ameritas Investment Partners Inc.6,468$64 12/31/2019
     QUOT6,468$64 12/31/2019
Simplex Trading LLC $50 12/31/2019
     Call104$102 12/31/2019
     Put68$67 12/31/2019
     QUOT1,584$15 12/31/2019
Great West Life Assurance Co. Can4,752$47 12/31/2019
     QUOT4,752$47 12/31/2019
Caption Management LLC4,700$47 12/31/2019
     QUOT4,700$47 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,908$39 12/31/2019
     QUOT3,908$39 12/31/2019
Group One Trading L.P. $31 12/31/2019
     QUOT3,169$31 12/31/2019
     Put1,400$14 12/31/2019
     Call1,400$14 12/31/2019
NumerixS Investment Technologies Inc3,100$31 12/31/2019
     QUOT3,100$31 12/31/2019
Point72 Hong Kong Ltd2,210$22 12/31/2019
     QUOT2,210$22 12/31/2019
CWM LLC1,854$18 12/31/2019
     QUOT1,854$18 12/31/2019
Ladenburg Thalmann Financial Services Inc.1,176$12 12/31/2019
     QUOT1,176$12 12/31/2019
Tower Research Capital LLC TRC 200$2 12/31/2019
     QUOT200$2 12/31/2019
Coastal Investment Advisors Inc.189$2 12/31/2019
     QUOT189$2 12/31/2019
PNC Financial Services Group Inc.90$1 12/31/2019
     QUOT90$1 12/31/2019
Sowell Financial Services LLC151$1 12/31/2019
     QUOT151$1 12/31/2019
Huntington National Bank1$0 12/31/2019
     QUOT1$0 12/31/2019
Proequities Inc. $0 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
     QUOT0$0 12/31/2019
     NOTE 10$0 12/31/2019
Meeder Asset Management Inc.29$0 12/31/2019
     QUOT29$0 12/31/2019
Harbor Investment Advisory LLC2$0 12/31/2019
     QUOT2$0 12/31/2019
Cutler Group LP $0 12/31/2019
     Put100$0 12/31/2019
     Call100$0 12/31/2019
Glassman Wealth Services18$0 12/31/2019
     QUOT18$0 12/31/2019
Quadrant Capital Group LLC16$0 12/31/2019
     QUOT16$0 12/31/2019
Orion Portfolio Solutions LLC29$0 12/31/2019
     QUOT29$0 12/31/2019
Wolverine Trading LLC10,600$-101 12/31/2019
     Put10,600$101 12/31/2019

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

Quotes delayed 20 minutes

Funds Holding QUOT | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.