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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
   VANGUARD GROUP INC 2329 - 2024-03-31 27,964,198 $34,396,000 -690,877
   D E SHAW & CO INC 471 - 2024-03-31 18,195,329 $22,380,000 -232,162
   AMERIPRISE FINANCIAL INC 1364 - 2024-03-31 14,410,112 $17,724,000 -203,120
   TWO SIGMA INVESTMENTS LLC 643 - 2024-03-31 6,941,707 $8,538,000 -825,466
   TWO SIGMA ADVISERS, LLC 656 - 2024-03-31 5,513,261 $6,781,000 -2,187,900
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 830 - 2024-03-31 4,975,009 $6,119,000 -195,528
   ALLIANZ ASSET MANAGEMENT AG 815 - 2024-03-31 4,005,230 $4,926,000 -575,275
   CITADEL ADVISORS LLC 2051 - 2024-03-31 2,496,192 $3,070,000 -4,317,701
   Connor Clark & Lunn Investment Management Ltd. 688 - 2024-03-31 1,533,141 $1,886,000 -4,050
   Assenagon Asset Management S.A. 889 - 2024-03-31 1,530,767 $1,883,000 -904,432
   MITSUBISHI UFJ TRUST & BANKING CORP 811 - 2024-03-31 1,210,989 $1,441,000 -120,855
   DIMENSIONAL FUND ADVISORS INC 2937 - 2024-03-31 750,291 $923,000 -100,670
   AQR CAPITAL MANAGEMENT LLC 1868 - 2024-03-31 511,989 $630,000 -2,697,681
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3306 - 2024-03-31 449,477 $553,000 -260,861
   State of Wyoming 128 - 2024-03-31 420,998 $518,000 -118,148
   RENAISSANCE TECHNOLOGIES LLC 2902 - 2024-03-31 368,561 $453,000 -695,500
   WELLS FARGO & CO/MN 3619 - 2024-03-31 278,381 $342,000 -11,255
   JANNEY MONTGOMERY SCOTT LLC 2382 - 2024-03-31 220,963 $272,000 -9,300
   LPL FINANCIAL CORP 4262 - 2024-03-31 199,455 $245,000 -11,066
   YOUSIF CAPITAL MANAGEMENT LLC 1800 - 2024-03-31 197,341 $243,000 -1,835
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2186 - 2024-03-31 278,023 $242,000 -127,639
   HSBC HOLDINGS PLC 2181 - 2024-03-31 194,475 $237,000 -37
   ROYAL BANK OF CANADA 4027 - 2024-03-31 188,815 $231,000 -12,089
   GRAHAM CAPITAL MANAGEMENT LP 817 - 2024-03-31 184,008 $226,000 -168,690
   LAZARD ASSET MANAGEMENT LLC 1189 - 2024-03-31 131,500 $161,000 -16,543
   US BANCORP 2171 - 2024-03-31 115,969 $143,000 -348
   CREDIT SUISSE/ 2833 - 2024-03-31 96,390 $119,000 -1,711
   BLACKROCK INC. 4410 - 2024-03-31 22,064 $100,000 -6,446
   ALGERT COLDIRON INVESTORS LLC 1019 - 2024-03-31 70,620 $87,000 -76,410
   CANTOR FITZGERALD L. P. 158 - 2024-03-31 60,100 $74,000 -1,143
   COMMONWEALTH EQUITY SERVICES LLC. 3798 - 2024-03-31 56,690 $70,000 -15,228
   GTS SECURITIES LLC 1248 - 2024-03-31 54,929 $68,000 -69,035
   NORTHERN TRUST CORP 4177 - 2024-03-31 14,022 $64,000 -1,222,419
   VICTORY CAPITAL MANAGEMENT INC 2332 - 2024-03-31 46,753 $58,000 -1,127
   BANK OF NEW YORK MELLON CORP 3930 - 2024-03-31 46,587 $57,000 -324,283
   PRUDENTIAL FINANCIAL INC 2611 - 2024-03-31 31,766 $39,000 -5,200
   DFPG INVESTMENTS INC. 614 - 2023-12-31 37,322 $31,000 -2,119
   Waldron LP 426 - 2024-03-31 24,625 $30,000 -54
   CUTTER & CO BROKERAGE INC 204 - 2024-03-31 21,691 $27,000 -8,058
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1852 - 2024-03-31 20,345 $25,000 -36,831
   Atom Investors LP 550 - 2024-03-31 17,504 $22,000 -13,940
   Apollon Wealth Management LLC 1101 - 2024-03-31 17,358 $21,000 -100
   BANK OF AMERICA CORP /DE/ 5672 - 2024-03-31 4,495 $20,000 -1,890,546
   NEUBERGER BERMAN GROUP LLC 1790 - 2024-03-31 15,528 $19,000 -690
   EVERPAR ADVISORS LLC 232 - 2024-03-31 14,975 $18,000 -15,662
   Stratos Wealth Partners LTD. 1356 - 2024-03-31 12,869 $16,000 -78
   Wallace Advisory Group LLC 169 - 2024-03-31 17,491 $15,000 -4,680
   Verum Partners LLC 153 - 2024-03-31 10,253 $13,000 -1,950
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3257 - 2024-03-31 10,251 $13,000 -4,185
   Advisor Group Holdings Inc. 5533 - 2024-03-31 10,047 $12,000 -4,874
   Lindbrook Capital LLC 1482 - 2024-03-31 9,973 $12,000 -10,000
   NEW YORK STATE COMMON RETIREMENT FUND 3131 - 2024-03-31 7,786 $10,000 -227
   RHUMBLINE ADVISERS 3839 - 2024-03-31 1,853 $8,000 -168,825
   PROEQUITIES INC. 1780 - 2024-03-31 6,822 $8,000 -12
   MORGAN STANLEY 6540 - 2024-03-31 1,567 $7,000 -827,941
   UBS Group AG 6198 - 2024-03-31 1,345 $6,000 -138,345
   J P MORGAN CHASE & CO 5126 - 2024-03-31 1,043 $5,000 -524,810
   BARCLAYS PLC 3885 - 2024-03-31 1,132 $5,000 -794
   Deseret Mutual Benefit Administrators 478 - 2024-03-31 4,108 $5,000 -4,911
   AMERICAN INTERNATIONAL GROUP INC 2996 - 2024-03-31 655 $3,000 -6
   Cornerstone Planning Group LLC 587 - 2024-03-31 3,000 $3,000 -5,000
   WELLS FARGO & CO/MN 5405 - 2024-03-31 397 $2,000 -289,239
   TCTC HOLDINGS, LLC 516 - 2024-03-31 1,050 $1,000 -2,600
   PRINCIPAL SECURITIES INC. 2963 - 2024-03-31 1,063 $1,000 -175
   CITIGROUP INC 4447 - 2024-03-31 224 $1,000 -76
   Capital Advisors Ltd. LLC 1210 - 2024-03-31 728 $1,000 -80
   ROYAL BANK OF CANADA 6549 - 2024-03-31 30 $0 -200,874
   AMALGAMATED BANK 2985 - 2024-03-31 45 $0 -144
   PROEQUITIES INC. 8091 - 2024-03-31 0 $0 -6,834
   Covestor Ltd 2788 - 2024-03-31 44 $0 -62
   FIRST FINANCIAL CORP /IN/ 570 - 2024-03-31 47 $0 -47
   FMR LLC 5594 - 2024-03-31 102 $0 -532
   WHITTIER TRUST CO 1552 - 2024-03-31 40 $0 -116
  73 Records found
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