HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing QUIK Share Count | ||||
| Qube Research & Technologies Ltd | 2,026 | 35,690 | +33,664 | +1661.60% |
| Acadian Asset Management LLC | 3,024 | 48,632 | +45,608 | +1508.20% |
| Morgan Stanley | 5,035 | 70,478 | +65,443 | +1299.76% |
| Millennium Management LLC | 16,114 | 84,269 | +68,155 | +422.96% |
| Barclays PLC | 2,829 | 12,401 | +9,572 | +338.35% |
| Quadrature Capital Ltd | 12,889 | 37,236 | +24,347 | +188.90% |
| Renaissance Technologies LLC | 40,689 | 88,586 | +47,897 | +117.71% |
| Citadel Advisors LLC | 15,850 | 23,917 | +8,067 | +50.90% |
| Northern Trust Corp | 24,143 | 29,543 | +5,400 | +22.37% |
| Gladstone Institutional Advisory LLC | 11,378 | 12,943 | +1,565 | +13.75% |
| BlackRock Inc. | 149,872 | 167,898 | +18,026 | +12.03% |
| Raymond James & Associates | 39,090 | 42,181 | +3,091 | +7.91% |
| State Street Corp | 43,781 | 47,181 | +3,400 | +7.77% |
| Geode Capital Management LLC | 131,496 | 136,278 | +4,782 | +3.64% |
| Vanguard Group Inc. | 793,157 | 809,529 | +16,372 | +2.06% |
| 13F Filers Reporting New Positions In QUIK | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| JPMorgan Chase & Co. | 0 | 23,924 | +23,924 | +100% |
| Bank of America Corp DE | 0 | 13,059 | +13,059 | +100% |
| Citigroup Inc. | 0 | 20,284 | +20,284 | +100% |
| Goldman Sachs Group Inc. | 0 | 22,095 | +22,095 | +100% |
| Victory Capital Management Inc. | 0 | 14,656 | +14,656 | +100% |
| Federated Hermes Inc. | 0 | 96 | +96 | +100% |
| Balyasny Asset Management LLC | 0 | 29,766 | +29,766 | +100% |
| Hillsdale Investment Management Inc. | 0 | 480 | +480 | +100% |
| 683 Capital Management LLC | 0 | 19,431 | +19,431 | +100% |
| Susquehanna International Group LLP | 0 | 43,196 | +43,196 | +100% |
| Signaturefd LLC | 0 | 250 | +250 | +100% |
| Simplex Trading LLC | 0 | 15,872 | +15,872 | +100% |
| Tower Research Capital LLC TRC | 0 | 324 | +324 | +100% |
| Jane Street Group LLC | 0 | 54,754 | +54,754 | +100% |
| Connor Clark & Lunn Investment Management Ltd. | 0 | 29,119 | +29,119 | +100% |
| GWM Advisors LLC | 0 | 815 | +815 | +100% |
| Man Group plc | 0 | 32,609 | +32,609 | +100% |
| ExodusPoint Capital Management LP | 0 | 13,870 | +13,870 | +100% |
| Occudo Quantitative Strategies LP | 0 | 14,501 | +14,501 | +100% |
| Silverberg Bernstein Capital Management LLC | 0 | 15,808 | +15,808 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| FMR LLC | 272 | 272 | UNCH | 0.00% |
| Dimensional Fund Advisors LP | 10,842 | 10,842 | UNCH | 0.00% |
| Harbour Investments Inc. | 28 | 28 | UNCH | 0.00% |
| Johnson Financial Group Inc. | 71 | 71 | UNCH | 0.00% |
| Herald Investment Management Ltd | 407,279 | 407,279 | UNCH | 0.00% |
| Wealth Enhancement Advisory Services LLC | 62,000 | 62,000 | UNCH | 0.00% |
| Concord Wealth Partners | 35 | 35 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 22 | 22 | UNCH | 0.00% |
| 13F Filers Decreasing QUIK Share Count | ||||
| Royal Bank of Canada | 2,944 | 209 | -2,735 | -92.90% |
| EAM Investors LLC | 167,485 | 78,207 | -89,278 | -53.31% |
| Advisor Group Holdings Inc. | 20,488 | 15,269 | -5,219 | -25.47% |
| AWM Investment Company Inc. | 415,230 | 320,021 | -95,209 | -22.93% |
| Taylor Frigon Capital Management LLC | 593,324 | 513,808 | -79,516 | -13.40% |
| Wells Fargo & Company MN | 3,200 | 3,107 | -93 | -2.91% |
| Perkins Capital Management Inc. | 226,463 | 222,606 | -3,857 | -1.70% |
| UBS Group AG | 36,544 | 36,482 | -62 | -0.17% |
| 13F Filers Exiting QUIK | ||||
| Envestnet Asset Management Inc. | 10,034 | 0 | -10,034 | -100.00% |
| Group One Trading L.P. | 52 | 0 | -52 | -100.00% |
See Summary: Institutional Holders of QUIK
See Details: Top 10 Hedge Funds Holding QUIK
Also See: QUIK Insider Buying
