HoldingsChannel.com
| Filer | 6/30/2021 Share Count | 9/30/2021 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QADA Share Count | ||||
| Wolverine Asset Management LLC | 300 | 36,908 | +36,608 | +12202.67% |
| Millennium Management LLC | 13,056 | 468,122 | +455,066 | +3485.49% |
| Invesco Ltd. | 8,382 | 162,962 | +154,580 | +1844.19% |
| Bank of America Corp DE | 9,380 | 105,857 | +96,477 | +1028.54% |
| Tower Research Capital LLC TRC | 309 | 2,221 | +1,912 | +618.77% |
| Gabelli Funds LLC | 22,500 | 118,667 | +96,167 | +427.41% |
| BNP Paribas Arbitrage SA | 476 | 2,161 | +1,685 | +353.99% |
| Barclays PLC | 7,484 | 32,406 | +24,922 | +333.00% |
| CNH Partners LLC | 22,373 | 92,106 | +69,733 | +311.68% |
| Two Sigma Advisers LP | 13,600 | 52,100 | +38,500 | +283.09% |
| Alliancebernstein L.P. | 9,500 | 28,531 | +19,031 | +200.33% |
| ExodusPoint Capital Management LP | 3,879 | 8,996 | +5,117 | +131.92% |
| Balyasny Asset Management LLC | 80,005 | 185,442 | +105,437 | +131.79% |
| Martingale Asset Management L P | 7,211 | 15,688 | +8,477 | +117.56% |
| UBS Group AG | 120 | 259 | +139 | +115.83% |
| Legal & General Group Plc | 2,111 | 4,497 | +2,386 | +113.03% |
| Citigroup Inc. | 847 | 1,586 | +739 | +87.25% |
| Tokio Marine Asset Management Co. Ltd. | 28,000 | 50,512 | +22,512 | +80.40% |
| Jane Street Group LLC | 3,421 | 6,149 | +2,728 | +79.74% |
| Qube Research & Technologies Ltd | 29,733 | 52,750 | +23,017 | +77.41% |
| Advisor Group Holdings Inc. | 368 | 580 | +212 | +57.61% |
| Polar Asset Management Partners Inc. | 192,346 | 287,622 | +95,276 | +49.53% |
| Gamco Investors INC. ET AL | 7,500 | 11,088 | +3,588 | +47.84% |
| Principal Financial Group Inc. | 8,157 | 10,490 | +2,333 | +28.60% |
| O Shaughnessy Asset Management LLC | 1,630 | 2,067 | +437 | +26.81% |
| Royal Bank of Canada | 813 | 1,013 | +200 | +24.60% |
| Water Island Capital LLC | 196,422 | 239,336 | +42,914 | +21.85% |
| Harspring Capital Management LLC | 262,263 | 290,186 | +27,923 | +10.65% |
| Bank of New York Mellon Corp | 81,617 | 87,612 | +5,995 | +7.35% |
| Ranger Investment Management L.P. | 72,397 | 76,392 | +3,995 | +5.52% |
| Vanguard Group Inc. | 623,416 | 647,677 | +24,261 | +3.89% |
| US Bancorp DE | 1,701 | 1,762 | +61 | +3.59% |
| Charles Schwab Investment Management Inc. | 82,888 | 85,777 | +2,889 | +3.49% |
| Voya Investment Management LLC | 4,812 | 4,979 | +167 | +3.47% |
| Credit Suisse AG | 14,787 | 14,956 | +169 | +1.14% |
| Northern Trust Corp | 130,701 | 131,238 | +537 | +0.41% |
| Arizona State Retirement System | 3,305 | 3,314 | +9 | +0.27% |
| Russell Investments Group Ltd. | 101,126 | 101,185 | +59 | +0.06% |
| 13F Filers Reporting New Positions In QADA | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| State of Wisconsin Investment Board | 0 | 3,700 | +3,700 | +100% |
| 0 | 1,100 | +1,100 | +100% | |
| Hsbc Holdings PLC | 0 | 22,681 | +22,681 | +100% |
| GABELLI & Co INVESTMENT ADVISERS INC. | 0 | 76,880 | +76,880 | +100% |
| Public Employees Retirement System of Ohio | 0 | 9,000 | +9,000 | +100% |
| Glazer Capital LLC | 0 | 663,934 | +663,934 | +100% |
| S. Muoio & CO. LLC | 0 | 7,000 | +7,000 | +100% |
| Equitec Proprietary Markets LLC | 0 | 55,576 | +55,576 | +100% |
| Natixis | 0 | 35,667 | +35,667 | +100% |
| Canada Pension Plan Investment Board | 0 | 10,000 | +10,000 | +100% |
| SG Americas Securities LLC | 0 | 4,860 | +4,860 | +100% |
| Marshall Wace LLP | 0 | 4,756 | +4,756 | +100% |
| Prelude Capital Management LLC | 0 | 7,229 | +7,229 | +100% |
| IndexIQ Advisors LLC | 0 | 47,216 | +47,216 | +100% |
| Pentwater Capital Management LP | 0 | 24,864 | +24,864 | +100% |
| Capstone Investment Advisors LLC | 0 | 40,356 | +40,356 | +100% |
| Susquehanna International Group LLP | 0 | 6,250 | +6,250 | +100% |
| Highland Capital Management Fund Advisors L.P. | 0 | 63,408 | +63,408 | +100% |
| HRT Financial LP | 0 | 8,364 | +8,364 | +100% |
| Telemetry Investments L.L.C. | 0 | 2,515 | +2,515 | +100% |
| Chicago Capital Management LLC | 0 | 5,772 | +5,772 | +100% |
| Maven Securities LTD | 0 | 25,000 | +25,000 | +100% |
| Quadrant Capital Group LLC | 0 | 15 | +15 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 9,539 | +9,539 | +100% |
| Mint Tower Capital Management B.V. | 0 | 17,988 | +17,988 | +100% |
| Parallel Advisors LLC | 0 | 53 | +53 | +100% |
| Beryl Capital Management LLC | 0 | 218,831 | +218,831 | +100% |
| Blueshift Asset Management LLC | 0 | 3,411 | +3,411 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Cullen Frost Bankers Inc. | 210 | 210 | UNCH | 0.00% |
| The PNC Financial Services Group Inc. | 3 | 3 | UNCH | 0.00% |
| Metropolitan Life Insurance Co NY | 3,492 | 3,492 | UNCH | 0.00% |
| Strs Ohio | 12,400 | 12,400 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 350 | 350 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 3,993 | 3,993 | UNCH | 0.00% |
| First Quadrant L P CA | 8,941 | 8,941 | UNCH | 0.00% |
| Great West Life Assurance Co. Can | 609 | 609 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 961 | 961 | UNCH | 0.00% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 30,000 | 30,000 | UNCH | 0.00% |
| Earnest Partners LLC | 1,001 | 1,001 | UNCH | 0.00% |
| Guggenheim Capital LLC | 8,014 | 8,014 | UNCH | 0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank | 780 | 780 | UNCH | 0.00% |
| Legato Capital Management LLC | 73,319 | 73,319 | UNCH | 0.00% |
| Nantahala Capital Management LLC | 926,756 | 926,756 | UNCH | 0.00% |
| MetLife Investment Management LLC | 4,798 | 4,798 | UNCH | 0.00% |
| Swiss National Bank | 26,800 | 26,800 | UNCH | 0.00% |
| TCI Wealth Advisors Inc. | 20 | 20 | UNCH | 0.00% |
| Parcion Private Wealth LLC | 30,150 | 30,150 | UNCH | 0.00% |
| BCK Capital Management LP | 7,700 | 7,700 | UNCH | 0.00% |
| 13F Filers Decreasing QADA Share Count | ||||
| Wells Fargo & Company MN | 72,731 | 1,080 | -71,651 | -98.52% |
| Federated Hermes Inc. | 40,310 | 1,498 | -38,812 | -96.28% |
| Arrowstreet Capital Limited Partnership | 86,114 | 8,955 | -77,159 | -89.60% |
| Citadel Advisors LLC | 17,170 | 2,672 | -14,498 | -84.44% |
| Renaissance Technologies LLC | 524,474 | 90,177 | -434,297 | -82.81% |
| JPMorgan Chase & Co. | 17,385 | 4,506 | -12,879 | -74.08% |
| Tikvah Management LLC | 587,010 | 183,150 | -403,860 | -68.80% |
| D. E. Shaw & Co. Inc. | 52,514 | 20,953 | -31,561 | -60.10% |
| Two Sigma Investments LP | 14,638 | 5,974 | -8,664 | -59.19% |
| Sei Investments Co. | 10,695 | 4,602 | -6,093 | -56.97% |
| Rutabaga Capital Management LLC MA | 76,850 | 45,753 | -31,097 | -40.46% |
| Parametric Portfolio Associates LLC | 36,314 | 21,698 | -14,616 | -40.25% |
| Hudson Bay Capital Management LP | 3,894 | 2,522 | -1,372 | -35.23% |
| Morgan Stanley | 7,866 | 5,711 | -2,155 | -27.40% |
| AQR Capital Management LLC | 13,613 | 10,397 | -3,216 | -23.62% |
| Goldman Sachs Group Inc. | 69,132 | 54,669 | -14,463 | -20.92% |
| Vident Investment Advisory LLC | 5,506 | 4,359 | -1,147 | -20.83% |
| UBS Asset Management Americas Inc. | 14,773 | 12,025 | -2,748 | -18.60% |
| Dimensional Fund Advisors LP | 372,587 | 305,179 | -67,408 | -18.09% |
| Alps Advisors Inc. | 6,190 | 5,085 | -1,105 | -17.85% |
| Deutsche Bank AG | 181,906 | 151,086 | -30,820 | -16.94% |
| Engineers Gate Manager LP | 3,634 | 3,040 | -594 | -16.35% |
| The Manufacturers Life Insurance Company | 6,678 | 5,784 | -894 | -13.39% |
| Dupont Capital Management Corp | 11,133 | 9,753 | -1,380 | -12.40% |
| Los Angeles Capital Management & Equity Research Inc. | 8,438 | 7,438 | -1,000 | -11.85% |
| Nuveen Asset Management LLC | 46,178 | 41,461 | -4,717 | -10.21% |
| Lazard Asset Management LLC | 475 | 430 | -45 | -9.47% |
| Rhumbline Advisers | 12,127 | 11,234 | -893 | -7.36% |
| Envestnet Asset Management Inc. | 9,723 | 9,197 | -526 | -5.41% |
| New York State Common Retirement Fund | 66,430 | 63,518 | -2,912 | -4.38% |
| BlackRock Inc. | 887,688 | 854,814 | -32,874 | -3.70% |
| Geode Capital Management LLC | 190,623 | 183,610 | -7,013 | -3.68% |
| AltraVue Capital LLC | 484,892 | 476,042 | -8,850 | -1.83% |
| American International Group Inc. | 6,663 | 6,614 | -49 | -0.74% |
| State Street Corp | 272,587 | 270,591 | -1,996 | -0.73% |
| Geneva Capital Management LLC | 642,157 | 638,203 | -3,954 | -0.62% |
| Simplex Trading LLC | 301 | 300 | -1 | -0.33% |
| Rice Hall James & Associates LLC | 33,661 | 33,586 | -75 | -0.22% |
| California State Teachers Retirement System | 16,398 | 16,375 | -23 | -0.14% |
| 13F Filers Exiting QADA | ||||
| Alpha Paradigm Partners LLC | 3,222 | 0 | -3,222 | -100.00% |
| FORA Capital LLC | 941 | 0 | -941 | -100.00% |
| Squarepoint Ops LLC | 2,389 | 0 | -2,389 | -100.00% |
| WINTON GROUP Ltd | 8,757 | 0 | -8,757 | -100.00% |
| Cubist Systematic Strategies LLC | 4,046 | 0 | -4,046 | -100.00% |
| Point72 Hong Kong Ltd | 210 | 0 | -210 | -100.00% |
| Ergoteles LLC | 3,659 | 0 | -3,659 | -100.00% |
| Healthcare of Ontario Pension Plan Trust Fund | 18,100 | 0 | -18,100 | -100.00% |
| Virtu Financial LLC | 2,808 | 0 | -2,808 | -100.00% |
| ArrowMark Colorado Holdings LLC | 314,684 | 0 | -314,684 | -100.00% |
| Capital Research Global Investors | 728,879 | 0 | -728,879 | -100.00% |
| TIG Advisors LLC | 14,754 | 0 | -14,754 | -100.00% |
| ProShare Advisors LLC | 3,085 | 0 | -3,085 | -100.00% |
| Summit Creek Advisors LLC | 58,946 | 0 | -58,946 | -100.00% |
| Amundi | 947 | 0 | -947 | -100.00% |
| Cornerstone Investment Partners LLC | 3,005 | 0 | -3,005 | -100.00% |
| Altshuler Shaham Ltd | 913 | 0 | -913 | -100.00% |
| Zebra Capital Management LLC | 2,416 | 0 | -2,416 | -100.00% |
| Prudential Financial Inc. | 44,149 | 0 | -44,149 | -100.00% |
| Victory Capital Management Inc. | 23,754 | 0 | -23,754 | -100.00% |
| Virginia Retirement Systems ET AL | 4,800 | 0 | -4,800 | -100.00% |
| Bank of Montreal Can | 189,978 | 0 | -189,978 | -100.00% |
| Tudor Investment Corp Et Al | 18,306 | 0 | -18,306 | -100.00% |
| California Public Employees Retirement System | 5,741 | 0 | -5,741 | -100.00% |
| Acadian Asset Management LLC | 177,845 | 0 | -177,845 | -100.00% |
| Royce & Associates LP | 62,816 | 0 | -62,816 | -100.00% |
| Congress Asset Management Co. MA | 132,787 | 0 | -132,787 | -100.00% |
| Jacobs Levy Equity Management Inc. | 14,646 | 0 | -14,646 | -100.00% |
| Panagora Asset Management Inc. | 2,161 | 0 | -2,161 | -100.00% |
| Wasatch Advisors Inc. | 150,495 | 0 | -150,495 | -100.00% |
| Stifel Financial Corp | 2,866 | 0 | -2,866 | -100.00% |
| Thrivent Financial for Lutherans | 36,871 | 0 | -36,871 | -100.00% |
| M&T Bank Corp | 7,402 | 0 | -7,402 | -100.00% |
See Summary: Institutional Holders of QADA
See Details: Top 10 Hedge Funds Holding QADA
Also See: QADA Insider Buying
