HoldingsChannel.com
| Filer | 9/30/2020 Share Count | 12/31/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QEP Share Count | ||||
| Canada Pension Plan Investment Board | 10 | 4,002 | +3,992 | +39920.00% |
| Citigroup Inc. | 30,450 | 1,090,271 | +1,059,821 | +3480.53% |
| Grantham Mayo Van Otterloo & Co. LLC | 38,200 | 814,900 | +776,700 | +2033.25% |
| ExodusPoint Capital Management LP | 53,221 | 639,252 | +586,031 | +1101.13% |
| Fifth Third Bancorp | 4,300 | 40,795 | +36,495 | +848.72% |
| JPMorgan Chase & Co. | 173,775 | 1,479,421 | +1,305,646 | +751.34% |
| IPG Investment Advisors LLC | 90,000 | 365,000 | +275,000 | +305.56% |
| Ergoteles LLC | 52,000 | 174,736 | +122,736 | +236.03% |
| Barclays PLC | 183,336 | 570,338 | +387,002 | +211.09% |
| GSA Capital Partners LLP | 203,602 | 607,268 | +403,666 | +198.26% |
| Group One Trading L.P. | 78,928 | 215,188 | +136,260 | +172.64% |
| Captrust Financial Advisors | 440 | 1,190 | +750 | +170.45% |
| Panagora Asset Management Inc. | 54,505 | 133,922 | +79,417 | +145.71% |
| Goldman Sachs Group Inc. | 1,379,783 | 3,263,910 | +1,884,127 | +136.55% |
| WASHINGTON TRUST Co | 6,500 | 12,300 | +5,800 | +89.23% |
| Susquehanna International Group LLP | 115,992 | 215,407 | +99,415 | +85.71% |
| Invesco Ltd. | 868,731 | 1,612,455 | +743,724 | +85.61% |
| Qube Research & Technologies Ltd | 945,573 | 1,582,214 | +636,641 | +67.33% |
| Key Group Holdings Cayman LTD. | 8,401,376 | 13,657,842 | +5,256,466 | +62.57% |
| Hsbc Holdings PLC | 10,704 | 16,745 | +6,041 | +56.44% |
| D. E. Shaw & Co. Inc. | 231,851 | 357,074 | +125,223 | +54.01% |
| Wellington Management Group LLP | 84,746 | 128,216 | +43,470 | +51.29% |
| Renaissance Technologies LLC | 2,359,300 | 3,556,365 | +1,197,065 | +50.74% |
| CIBC Asset Management Inc | 24,308 | 34,066 | +9,758 | +40.14% |
| BNP Paribas Arbitrage SA | 14,095 | 19,057 | +4,962 | +35.20% |
| Parametric Portfolio Associates LLC | 145,165 | 194,499 | +49,334 | +33.98% |
| Stifel Financial Corp | 66,978 | 85,795 | +18,817 | +28.09% |
| Profund Advisors LLC | 14,276 | 18,268 | +3,992 | +27.96% |
| FMR LLC | 12,463,284 | 15,919,969 | +3,456,685 | +27.73% |
| Teachers Retirement System of The State of Kentucky | 60,005 | 74,405 | +14,400 | +24.00% |
| Public Sector Pension Investment Board | 531,900 | 653,327 | +121,427 | +22.83% |
| Wells Fargo & Company MN | 252,507 | 305,411 | +52,904 | +20.95% |
| Rhumbline Advisers | 382,632 | 424,886 | +42,254 | +11.04% |
| Two Sigma Advisers LP | 1,862,300 | 2,058,000 | +195,700 | +10.51% |
| Vanguard Group Inc. | 13,877,583 | 15,048,175 | +1,170,592 | +8.44% |
| Charles Schwab Investment Management Inc. | 5,504,335 | 5,809,912 | +305,577 | +5.55% |
| Victory Capital Management Inc. | 31,974 | 33,680 | +1,706 | +5.34% |
| State of Tennessee Treasury Department | 158,089 | 165,816 | +7,727 | +4.89% |
| BlackRock Inc. | 23,399,131 | 24,517,648 | +1,118,517 | +4.78% |
| Mutual of America Capital Management LLC | 29,290 | 30,372 | +1,082 | +3.69% |
| Public Employees Retirement System of Ohio | 84,539 | 86,767 | +2,228 | +2.64% |
| State Street Corp | 6,060,419 | 6,215,985 | +155,566 | +2.57% |
| Alliancebernstein L.P. | 45,150 | 46,150 | +1,000 | +2.21% |
| Geode Capital Management LLC | 1,900,502 | 1,925,630 | +25,128 | +1.32% |
| Comerica Bank | 245,227 | 246,979 | +1,752 | +0.71% |
| Aristotle Capital Boston LLC | 1,528,287 | 1,530,430 | +2,143 | +0.14% |
| 13F Filers Reporting New Positions In QEP | ||||
| IFP Advisors Inc | 0 | 0 | UNCH | 100% |
| American Century Companies Inc. | 0 | 36,724 | +36,724 | +100% |
| Credit Suisse AG | 0 | 405,057 | +405,057 | +100% |
| Tocqueville Asset Management L.P. | 0 | 17,325 | +17,325 | +100% |
| Tudor Investment Corp Et Al | 0 | 1,408,589 | +1,408,589 | +100% |
| Wolverine Trading LLC | 0 | 38,507 | +38,507 | +100% |
| Deutsche Bank AG | 0 | 2,141,826 | +2,141,826 | +100% |
| Nomura Asset Management Co. Ltd. | 0 | 11,000 | +11,000 | +100% |
| Icon Advisers Inc. Co. | 0 | 1,343,456 | +1,343,456 | +100% |
| Glazer Capital LLC | 0 | 1,069,745 | +1,069,745 | +100% |
| CNH Partners LLC | 0 | 2,026,940 | +2,026,940 | +100% |
| Two Sigma Investments LP | 0 | 34,953 | +34,953 | +100% |
| Guggenheim Capital LLC | 0 | 88,730 | +88,730 | +100% |
| A.R.T. Advisors LLC | 0 | 17,451 | +17,451 | +100% |
| Magnetar Financial LLC | 0 | 102,918 | +102,918 | +100% |
| Prelude Capital Management LLC | 0 | 24,130 | +24,130 | +100% |
| Alphasimplex Group LLC | 0 | 700,524 | +700,524 | +100% |
| Walleye Trading LLC | 0 | 28,394 | +28,394 | +100% |
| O Shaughnessy Asset Management LLC | 0 | 100,557 | +100,557 | +100% |
| Capstone Investment Advisors LLC | 0 | 137,083 | +137,083 | +100% |
| Susquehanna Fundamental Investments LLC | 0 | 386,952 | +386,952 | +100% |
| K2 Principal Fund L.P. | 0 | 33,957 | +33,957 | +100% |
| Diversified Trust Co | 0 | 23,810 | +23,810 | +100% |
| Simplex Trading LLC | 0 | 32,360 | +32,360 | +100% |
| Gotham Asset Management LLC | 0 | 20,683 | +20,683 | +100% |
| Virtu Financial LLC | 0 | 43,756 | +43,756 | +100% |
| Candriam Luxembourg S.C.A. | 0 | 5,747,744 | +5,747,744 | +100% |
| HN Saltoro Capital LP | 0 | 205,000 | +205,000 | +100% |
| LMR Partners LLP | 0 | 21,368 | +21,368 | +100% |
| Cubist Systematic Strategies LLC | 0 | 11,898 | +11,898 | +100% |
| FormulaFolio Investments LLC | 0 | 13,616 | +13,616 | +100% |
| Insight Wealth Partners LLC | 0 | 188,434 | +188,434 | +100% |
| Man Group plc | 0 | 11,131 | +11,131 | +100% |
| ARP Americas LP | 0 | 226,962 | +226,962 | +100% |
| Schonfeld Strategic Advisors LLC | 0 | 28,266 | +28,266 | +100% |
| Capital Asset Advisory Services LLC | 0 | 486 | +486 | +100% |
| Mint Tower Capital Management B.V. | 0 | 57,860 | +57,860 | +100% |
| Walleye Capital LLC | 0 | 46,950 | +46,950 | +100% |
| Keebeck Alpha LP | 0 | 119,840 | +119,840 | +100% |
| BCK Capital Management LP | 0 | 565,000 | +565,000 | +100% |
| Vantage Consulting Group Inc | 0 | 5,565 | +5,565 | +100% |
| Childress Capital Advisors LLC | 0 | 5,150 | +5,150 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Brown Brothers Harriman & Co. | 441 | 441 | UNCH | 0.00% |
| Huntington National Bank | 2,400 | 2,400 | UNCH | 0.00% |
| Price T Rowe Associates Inc. MD | 56,530 | 56,530 | UNCH | 0.00% |
| Creative Financial Designs Inc. ADV | 44 | 44 | UNCH | 0.00% |
| Heritage Investors Management Corp | 14,285 | 14,285 | UNCH | 0.00% |
| Shelton Capital Management | 17,032 | 17,032 | UNCH | 0.00% |
| Optimum Investment Advisors | 100 | 100 | UNCH | 0.00% |
| Shikiar Asset Management Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| UBS Oconnor LLC | 93,600 | 93,600 | UNCH | 0.00% |
| Whittier Trust Co. | 2,000 | 2,000 | UNCH | 0.00% |
| Northwestern Mutual Wealth Management Co. | 3,300 | 3,300 | UNCH | 0.00% |
| Nomura Holdings Inc. | 19,837 | 19,837 | UNCH | 0.00% |
| Bain Capital Credit LP | 492,104 | 492,104 | UNCH | 0.00% |
| Hall Laurie J Trustee | 1,220 | 1,220 | UNCH | 0.00% |
| Manchester Capital Management LLC | 300 | 300 | UNCH | 0.00% |
| Pinnacle Holdings LLC | 1,500 | 1,500 | UNCH | 0.00% |
| HighTower Advisors LLC | 54,629 | 54,629 | UNCH | 0.00% |
| Pathstone Family Office LLC | 1 | 1 | UNCH | 0.00% |
| Cutler Group LP | 13,900 | 13,900 | UNCH | 0.00% |
| Cetera Advisor Networks LLC | 12,529 | 12,529 | UNCH | 0.00% |
| CWM LLC | 2,925 | 2,925 | UNCH | 0.00% |
| Crossmark Global Holdings Inc. | 49,590 | 49,590 | UNCH | 0.00% |
| JNBA Financial Advisors | 500 | 500 | UNCH | 0.00% |
| Personal Capital Advisors Corp | 23,943 | 23,943 | UNCH | 0.00% |
| Capital Investment Advisors LLC | 42,668 | 42,668 | UNCH | 0.00% |
| Brookstone Capital Management | 13,616 | 13,616 | UNCH | 0.00% |
| Mengis Capital Management Inc. | 25,000 | 25,000 | UNCH | 0.00% |
| Institutional & Family Asset Management LLC | 3,600 | 3,600 | UNCH | 0.00% |
| Wealthsource Partners LLC | 36,853 | 36,853 | UNCH | 0.00% |
| Copperwynd Financial LLC | 41,402 | 41,402 | UNCH | 0.00% |
| Russell Investments Group Ltd. | 7,600 | 7,600 | UNCH | 0.00% |
| Investors Research Corp | 2,000 | 2,000 | UNCH | 0.00% |
| Townsquare Capital LLC | 61,035 | 61,035 | UNCH | 0.00% |
| Firestone Capital Management | 105 | 105 | UNCH | 0.00% |
| Capital Advisory Group Advisory Services LLC | 1,186 | 1,186 | UNCH | 0.00% |
| 13F Filers Decreasing QEP Share Count | ||||
| Acadian Asset Management LLC | 319,590 | 22,228 | -297,362 | -93.04% |
| Creative Planning | 186,437 | 19,711 | -166,726 | -89.43% |
| Bridgeway Capital Management Inc. | 1,179,000 | 280,000 | -899,000 | -76.25% |
| SG Americas Securities LLC | 338,252 | 87,621 | -250,631 | -74.10% |
| Graticule Asia Macro Advisors LLC | 2,164,720 | 595,480 | -1,569,240 | -72.49% |
| Advisor Group Holdings Inc. | 3,926 | 1,082 | -2,844 | -72.44% |
| Adage Capital Partners GP L.L.C. | 4,373,050 | 1,263,264 | -3,109,786 | -71.11% |
| Jane Street Group LLC | 232,062 | 72,665 | -159,397 | -68.69% |
| Connor Clark & Lunn Investment Management Ltd. | 291,075 | 94,223 | -196,852 | -67.63% |
| Envestnet Asset Management Inc. | 77,127 | 26,279 | -50,848 | -65.93% |
| Thrivent Financial for Lutherans | 571,540 | 200,493 | -371,047 | -64.92% |
| UBS Asset Management Americas Inc. | 164,200 | 59,300 | -104,900 | -63.89% |
| Millennium Management LLC | 3,864,176 | 1,511,188 | -2,352,988 | -60.89% |
| WINTON GROUP Ltd | 1,563,497 | 636,194 | -927,303 | -59.31% |
| Tower Research Capital LLC TRC | 38,304 | 16,418 | -21,886 | -57.14% |
| Two Sigma Securities LLC | 36,581 | 15,821 | -20,760 | -56.75% |
| Morgan Stanley | 1,808,824 | 942,206 | -866,618 | -47.91% |
| Aperio Group LLC | 70,744 | 40,693 | -30,051 | -42.48% |
| Bank of Montreal Can | 35,712 | 21,390 | -14,322 | -40.10% |
| Mirabella Financial Services LLP | 174,500 | 115,080 | -59,420 | -34.05% |
| Voya Investment Management LLC | 94,832 | 63,403 | -31,429 | -33.14% |
| Principal Financial Group Inc. | 2,724,666 | 1,888,775 | -835,891 | -30.68% |
| CWM Advisors LLC | 117,994 | 82,276 | -35,718 | -30.27% |
| Citadel Advisors LLC | 67,312 | 49,039 | -18,273 | -27.15% |
| Soltis Investment Advisors LLC | 20,975 | 15,875 | -5,100 | -24.31% |
| Bailard Inc. | 68,300 | 52,700 | -15,600 | -22.84% |
| State of Alaska Department of Revenue | 226,718 | 188,543 | -38,175 | -16.84% |
| Aristeia Capital LLC | 4,050,000 | 3,391,618 | -658,382 | -16.26% |
| CAPROCK Group Inc. | 33,608 | 28,179 | -5,429 | -16.15% |
| Royal Bank of Canada | 113,976 | 96,642 | -17,334 | -15.21% |
| Bank of New York Mellon Corp | 1,817,221 | 1,552,261 | -264,960 | -14.58% |
| Great West Life Assurance Co. Can | 262,857 | 225,051 | -37,806 | -14.38% |
| Texas Permanent School Fund | 226,383 | 194,492 | -31,891 | -14.09% |
| The PNC Financial Services Group Inc. | 39,801 | 34,270 | -5,531 | -13.90% |
| Dimensional Fund Advisors LP | 5,069,051 | 4,397,915 | -671,136 | -13.24% |
| Meeder Asset Management Inc. | 367 | 320 | -47 | -12.81% |
| Cambridge Investment Research Advisors Inc. | 19,491 | 17,052 | -2,439 | -12.51% |
| Bank of America Corp DE | 56,712 | 50,165 | -6,547 | -11.54% |
| Mitsubishi UFJ Trust & Banking Corp | 876,100 | 794,048 | -82,052 | -9.37% |
| BBVA USA Bancshares Inc. | 491,191 | 447,962 | -43,229 | -8.80% |
| Northern Trust Corp | 778,605 | 717,937 | -60,668 | -7.79% |
| Arrowstreet Capital Limited Partnership | 4,136,017 | 3,861,617 | -274,400 | -6.63% |
| Rockefeller Capital Management L.P. | 5,100 | 4,800 | -300 | -5.88% |
| Congress Asset Management Co. MA | 321,090 | 306,845 | -14,245 | -4.44% |
| Ameriprise Financial Inc. | 1,106,027 | 1,059,975 | -46,052 | -4.16% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 203,775 | 197,124 | -6,651 | -3.26% |
| Sei Investments Co. | 268,159 | 260,213 | -7,946 | -2.96% |
| Legal & General Group Plc | 959,830 | 933,571 | -26,259 | -2.74% |
| California Public Employees Retirement System | 578,370 | 568,070 | -10,300 | -1.78% |
| Raymond James Financial Services Advisors Inc. | 29,421 | 28,928 | -493 | -1.68% |
| Oregon Public Employees Retirement Fund | 94,200 | 92,675 | -1,525 | -1.62% |
| Pinnacle Associates Ltd. | 1,210,548 | 1,191,088 | -19,460 | -1.61% |
| New York State Teachers Retirement System | 223,047 | 220,947 | -2,100 | -0.94% |
| UBS Group AG | 168,137 | 166,839 | -1,298 | -0.77% |
| Prudential Financial Inc. | 262,847 | 260,997 | -1,850 | -0.70% |
| Mason Street Advisors LLC | 90,915 | 90,325 | -590 | -0.65% |
| Louisiana State Employees Retirement System | 112,200 | 111,500 | -700 | -0.62% |
| American International Group Inc. | 22,373 | 22,324 | -49 | -0.22% |
| 13F Filers Exiting QEP | ||||
| Moser Wealth Advisors LLC | 200 | 0 | -200 | -100.00% |
| Cary Street Partners Investment Advisory LLC | 1,500 | 0 | -1,500 | -100.00% |
| 9258 Wealth Management LLC | 11,357 | 0 | -11,357 | -100.00% |
| Private Capital Group LLC | 213 | 0 | -213 | -100.00% |
| 55I LLC | 36,853 | 0 | -36,853 | -100.00% |
| Steward Partners Investment Advisory LLC | 12,837 | 0 | -12,837 | -100.00% |
| Standard Life Aberdeen plc | 18,913 | 0 | -18,913 | -100.00% |
| Squarepoint Ops LLC | 79,830 | 0 | -79,830 | -100.00% |
| Point72 Asset Management L.P. | 1,407,743 | 0 | -1,407,743 | -100.00% |
| Alpine Global Management LLC | 16,204 | 0 | -16,204 | -100.00% |
| QS Investors LLC | 12,200 | 0 | -12,200 | -100.00% |
| HRT Financial LP | 228,731 | 0 | -228,731 | -100.00% |
| Hillsdale Investment Management Inc. | 1,873,200 | 0 | -1,873,200 | -100.00% |
| Cornerstone Investment Partners LLC | 111,775 | 0 | -111,775 | -100.00% |
| Algert Global LLC | 11,960 | 0 | -11,960 | -100.00% |
| Farmers & Merchants Investments Inc. | 200 | 0 | -200 | -100.00% |
| First Trust Advisors LP | 630,700 | 0 | -630,700 | -100.00% |
| Paloma Partners Management Co | 215,536 | 0 | -215,536 | -100.00% |
| North Star Asset Management Inc. | 40,000 | 0 | -40,000 | -100.00% |
| Mackenzie Financial Corp | 331,000 | 0 | -331,000 | -100.00% |
| Royal London Asset Management Ltd. | 16,809 | 0 | -16,809 | -100.00% |
| Mercer Global Advisors Inc. ADV | 162,883 | 0 | -162,883 | -100.00% |
| Proequities Inc. | 1,210 | 0 | -1,210 | -100.00% |
| Glenmede Trust Co. NA | 2,120 | 0 | -2,120 | -100.00% |
See Summary: Institutional Holders of QEP
See Details: Top 10 Hedge Funds Holding QEP
Also See: QEP Insider Buying
