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Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.66 0.03 (4.22%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 225    12
Total shares held : 
 251,404,361  
% of shares held : 
 64.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -48  
Amount of shares held : 
 -23,119,166  
% of shares held change : 
   -5.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.87  
Last Quarter's Ending Price : 
 $1.23  
Last Quarter's Average Price : 
 $1.05  
Change from last quarter's     
avg. price to the last closing  : 
0.39 (37.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 6,664,084
 2.65%
 
Increased Positions :
51
 20,718,272
 8.24%
 
Unchanged Positions :
58
 4,493,529
 1.79%
 
Decreased Positions :
87
-40,785,724
-16.22%
 
Closed Positions :
41
-9,715,798
-3.86%
 
Guru Positions :
2
122,000
 0.05%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1625 - 2024-03-31 15,917,128 $19,578,000 930,207
   BLACKROCK INC. 3352 - 2024-03-31 6,155,297 $7,571,000 6,126,787
   ACADIAN ASSET MANAGEMENT LLC 373 - 2024-03-31 5,950,168 $7,316,000 1,327,990
   MILLENNIUM MANAGEMENT LLC 1649 - 2024-03-31 5,591,838 $6,878,000 1,810,028
   GEODE CAPITAL MANAGEMENT LLC 2761 - 2024-03-31 3,573,938 $4,397,000 3,489,940
   STATE STREET CORP 2917 - 2024-03-31 2,664,265 $3,277,000 550,082
   BANK OF AMERICA CORP /DE/ 3411 - 2024-03-31 2,262,678 $2,783,000 367,637
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 20 - 2024-03-31 2,153,766 $2,649,000 84,416
   CITIGROUP INC 1625 - 2024-03-31 2,057,429 $2,531,000 2,057,129
   GOLDMAN SACHS GROUP INC/ 3079 - 2024-03-31 1,906,238 $2,345,000 1,339,944
   WITTENBERG INVESTMENT MANAGEMENT INC. 26 - 2024-03-31 1,774,056 $2,182,000 312,540
   J P MORGAN CHASE & CO 2933 - 2024-03-31 1,755,875 $2,160,000 1,230,022
   INVESCO LTD 2556 - 2024-03-31 1,723,643 $2,120,000 614,976
   NORTHERN TRUST CORP 2984 - 2024-03-31 1,539,192 $1,893,000 302,751
   GSA CAPITAL PARTNERS LLP 156 - 2024-03-31 1,430,219 $1,759,000 490,594
   MORGAN STANLEY 4579 - 2024-03-31 1,252,750 $1,541,000 423,242
   GROUP ONE TRADING, L.P. 306 - 2024-03-31 899,025 $1,106,000 747,320
   JANE STREET GROUP LLC 3083 - 2024-03-31 802,613 $987,000 503,381
   GAMCO INVESTORS INC ET AL 613 - 2024-03-31 687,465 $846,000 86,620
   Qube Research & Technologies Ltd 1920 - 2024-03-31 674,042 $829,000 674,042
   SIMPLEX TRADING LLC 524 - 2024-03-31 632,429 $777,000 632,429
   HRT FINANCIAL LLC 1000 - 2024-03-31 591,961 $728,000 591,961
   Point72 Asia (Singapore) Pte. Ltd. 121 - 2024-03-31 577,480 $710,000 571,280
   Cubist Systematic Strategies LLC 1283 - 2024-03-31 549,215 $676,000 342,577
   GABELLI FUNDS LLC 818 - 2024-03-31 530,000 $652,000 58,000
   Jump Financial LLC 1136 - 2024-03-31 431,942 $531,000 394,394
   OPPENHEIMER ASSET MANAGEMENT INC 858 - 2024-03-31 370,801 $456,000 28,646
   TOWNSQUARE CAPITAL LLC 899 - 2024-03-31 331,894 $408,000 28,017
   GEODE CAPITAL MANAGEMENT LLC 3700 - 2024-03-31 84,086 $381,000 88
   UBS Group AG 4300 - 2024-03-31 292,243 $359,000 152,553
   BALYASNY ASSET MANAGEMENT LLC 1558 - 2024-03-31 292,038 $359,000 272,863
   RAYMOND JAMES & ASSOCIATES 3242 - 2024-03-31 287,231 $353,000 20,865
   AIRE ADVISORS LLC 114 - 2024-03-31 257,500 $317,000 10,500
   BARCLAYS PLC 3024 - 2024-03-31 240,000 $295,000 238,074
   ARISTEIA CAPITAL LLC 124 - 2024-03-31 228,057 $281,000 157,713
   Summit Trail Advisors LLC 490 - 2024-03-31 220,000 $271,000 20,000
   Engineers Gate Manager LP 1516 - 2024-03-31 220,597 $271,000 2,735
   RHUMBLINE ADVISERS 3049 - 2024-03-31 206,704 $254,000 36,026
   BNP PARIBAS ARBITRAGE SA 2394 - 2024-03-31 204,543 $252,000 202,989
   ENVESTNET ASSET MANAGEMENT INC 3847 - 2024-03-31 184,450 $227,000 3,761
   Squarepoint Ops LLC 2138 - 2024-03-31 133,715 $164,000 67,511
   FMR LLC 2947 - 2024-03-31 129,462 $159,000 128,828
   XTX Topco Ltd 1251 - 2024-03-31 128,241 $158,000 45,717
   LMR Partners LLP 439 - 2024-03-31 110,978 $137,000 110,978
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2446 - 2024-03-31 106,737 $131,000 4,711
   PRICE T ROWE ASSOCIATES INC /MD/ 2726 - 2024-03-31 101,240 $125,000 26,700
   BREVAN HOWARD CAPITAL MANAGEMENT LP 825 - 2024-03-31 95,474 $117,000 95,474
   WOLVERINE TRADING LLC 1018 - 2024-03-31 95,254 $117,000 41,797
   DGS Capital Management LLC 280 - 2024-03-31 87,594 $108,000 72,152
   COMERICA BANK 2535 - 2024-03-31 80,257 $99,000 1,476
   TOWER RESEARCH CAPITAL LLC 2034 - 2024-03-31 57,674 $71,000 55,556
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 522 - 2024-03-31 58,038 $71,000 991
   Portside Wealth Group LLC 355 - 2024-03-31 55,522 $68,000 1,213
   Sequoia Financial Advisors LLC 1122 - 2024-03-31 55,010 $68,000 10
   FMFE Wealth Management LLC 24 - 2024-03-31 52,992 $65,000 15,994
   MACKENZIE FINANCIAL CORP 1461 - 2024-03-31 52,230 $64,000 17,373
   JustInvest LLC 1570 - 2024-03-31 37,287 $46,000 4,718
   CITIZENS FINANCIAL GROUP INC/RI 404 - 2024-03-31 34,636 $43,000 34,636
   GREAT WEST LIFE ASSURANCE CO /CAN/ 2036 - 2024-03-31 33,932 $41,000 10,253
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2314 - 2024-03-31 30,798 $38,000 4,931
   MML INVESTORS SERVICES LLC 2443 - 2024-03-31 29,766 $37,000 5,479
   NORDEN GROUP LLC 402 - 2024-03-31 28,306 $35,000 13,263
   BOYAR ASSET MANAGEMENT INC 80 - 2024-03-31 25,914 $32,000 2,235
   BAKER TILLY FINANCIAL LLC 413 - 2024-03-31 26,347 $32,000 1,097
   ANCORA ADVISORS, LLC 1029 - 2024-03-31 26,400 $32,000 25,000
   HIGHTOWER ADVISORS, LLC 3199 - 2024-03-31 27,048 $31,000 15,521
   WALLEYE TRADING LLC 1159 - 2024-03-31 25,283 $31,000 25,283
   LAKE STREET FINANCIAL LLC 314 - 2024-03-31 24,000 $30,000 8,000
   GOTHAM ASSET MANAGEMENT, LLC 1361 - 2024-03-31 22,099 $27,000 11,565
   TOWER RESEARCH CAPITAL LLC 2901 - 2024-03-31 4,966 $22,000 2,848
   RIA Advisory Group LLC 140 - 2024-03-31 17,000 $21,000 17,000
   CI Private Wealth LLC 2248 - 2024-03-31 16,694 $21,000 420
   MARINER WEALTH ADVISORS, LLC 3087 - 2024-03-31 15,111 $19,000 1,354
   FirstPurpose Wealth LLC 206 - 2024-03-31 15,711 $16,000 367
   ZBN.A. 597 - 2024-03-31 12,856 $16,000 727
   STEPHENS INC /AR/ 1259 - 2024-03-31 10,766 $13,000 10,766
   BNP PARIBAS ARBITRAGE SA 2878 - 2024-03-31 1,735 $8,000 181
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2733 - 2024-03-31 4,638 $6,000 4,138
   CWM LLC 3872 - 2024-03-31 2,666 $3,000 850
   Goss Wealth Management LLC 3545 - 2024-03-31 636 $1,000 119
   NORTHWEST INVESTMENT COUNSELORS LLC 502 - 2024-03-31 861 $1,000 861
   Coppell Advisory Solutions LLC 1510 - 2023-12-31 14 $0 14
   EverSource Wealth Advisors LLC 2826 - 2024-03-31 100 $0 100
  83 Records found
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