Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Quest Resource Holding Corp (QRHC)  
$9.36 0.33 (3.41%) as of 4:30 Tue 5/21


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 46    6
Total shares held : 
 6,991,139  
% of shares held : 
 45.75%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 504,826  
% of shares held change : 
   3.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $7.34  
Last Quarter's Ending Price : 
 $7.33  
Last Quarter's Average Price : 
 $7.17  
Change from last quarter's     
avg. price to the last closing  : 
2.19 (30.54%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 360,050
 5.15%
 
Increased Positions :
14
 367,397
 5.26%
 
Unchanged Positions :
8
 1,296,859
 18.55%
 
Decreased Positions :
14
-137,379
-1.97%
 
Closed Positions :
4
-85,242
-1.22%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   WYNNEFIELD CAPITAL INC 6 - 2024-03-31 2,734,349 $23,461,000 30,576
   VANGUARD GROUP INC 3150 - 2024-03-31 801,509 $6,877,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 133 - 2024-03-31 360,400 $3,092,000 -45,775
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 304 - 2024-03-31 356,398 $3,058,000 9,490
   RICE HALL JAMES & ASSOCIATES LLC 133 - 2024-03-31 340,193 $2,919,000 1,002
   RENAISSANCE TECHNOLOGIES LLC 1926 - 2024-03-31 274,792 $2,358,000 -22,100
   SKYLANDS CAPITAL LLC 75 - 2024-03-31 257,634 $2,211,000 -22,990
   MANATUCK HILL PARTNERS, LLC 39 - 2024-03-31 201,600 $1,730,000 -25,400
   KENNEDY CAPITAL MANAGEMENT INC 561 - 2024-03-31 178,803 $1,534,000 -878
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2154 - 2024-03-31 164,054 $1,408,000 61,929
   DIMENSIONAL FUND ADVISORS INC 2865 - 2024-03-31 160,772 $1,379,000 7,063
   NORTH STAR INVESTMENT MANAGEMENT CORP. 202 *New 2024-03-31 150,000 $1,287,000 150,000
   GEODE CAPITAL MANAGEMENT LLC 3286 - 2024-03-31 141,564 $1,215,000 3,955
   PERRITT CAPITAL MANAGEMENT INC 27 - 2024-03-31 136,300 $1,169,000 -1,000
   VICTORY CAPITAL MANAGEMENT INC 1717 - 2024-03-31 114,681 $984,000 -13,135
   AMERIPRISE FINANCIAL INC 3215 - 2024-03-31 84,712 $727,000 -36,430
   BLACKROCK INC. 4012 - 2024-03-31 72,229 $620,000 -885
   ANCORA ADVISORS, LLC 462 - 2024-03-31 67,399 $578,000 -28,030
   MILLENNIUM MANAGEMENT LLC 3120 - 2024-03-31 65,915 $566,000 12,828
   JANE STREET GROUP LLC 3852 - 2024-03-31 57,916 $497,000 22,267
   Qube Research & Technologies Ltd 2278 - 2024-03-31 45,290 $389,000 -4,502
   STATE STREET CORP 3525 - 2024-03-31 43,947 $377,000 0
   CONNORS INVESTOR SERVICES INC 125 - 2024-03-31 31,840 $273,000 0
   CITIGROUP INC 3026 - 2024-03-31 30,428 $261,000 7,615
   CHAPIN DAVIS INC. 187 - 2024-03-31 29,808 $256,000 -11,828
   NORTHERN TRUST CORP 3880 - 2024-03-31 24,039 $206,000 109
   GOLDMAN SACHS GROUP INC/ 4251 *New 2024-03-31 22,346 $192,000 22,346
   Russell Investments Group Ltd. 2402 - 2024-03-31 18,448 $158,000 15,115
   NATIONAL ASSET MANAGEMENT, INC. 1318 - 2024-03-31 19,100 $141,000 0
   CITADEL ADVISORS LLC 4723 - 2024-03-31 16,256 $139,000 -5,711
   MORGAN STANLEY 5713 - 2024-03-31 13,896 $119,000 13,542
   Y-Intercept (Hong Kong) Ltd 1281 *New 2024-03-31 11,547 $99,000 11,547
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3195 - 2024-03-31 11,174 $96,000 0
   Privium Fund Management B.V. 89 - 2024-03-31 10,950 $94,000 250
   ExodusPoint Capital Management LP 1293 - 2024-03-31 10,962 $94,000 -9,163
   BANK OF AMERICA CORP /DE/ 5431 - 2024-03-31 6,405 $55,000 -3,386
   J P MORGAN CHASE & CO 4687 - 2024-03-31 6,006 $52,000 -6,955
   UBS Group AG 5474 - 2024-03-31 3,849 $33,000 -1,575
   Orion Capital Management LLC 333 - 2024-03-31 2,000 $17,000 0
   TOWER RESEARCH CAPITAL LLC 3715 - 2024-03-31 1,172 $10,000 -512
   YHB INVESTMENT ADVISORS, INC. 719 *New 2024-03-31 1,000 $9,000 1,000
   Creekmur Asset Management LLC 618 - 2024-03-31 300 $3,000 -200
   WELLS FARGO & CO/MN 5563 - 2024-03-31 110 $1,000 3
   BALYASNY ASSET MANAGEMENT LLC 1975 *Closed 2024-03-31 0 $0 -22,191
   COMERICA BANK 3617 - 2024-03-31 19 $0 7
   Advisor Group Holdings Inc. 6795 - 2024-03-31 40 $0 0
   SCOPUS ASSET MANAGEMENT LP 142 *Closed 2024-03-31 0 $0 -6,253
   BARCLAYS PLC 4153 *Closed 2024-03-31 0 $0 -173
   PROEQUITIES INC. 8154 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6745 *Closed 2024-03-31 0 $0 -97
   683 CAPITAL MANAGEMENT, LLC 220 *Closed 2024-03-31 0 $0 -29,848
   ADIRONDACK RETIREMENT SPECIALISTS INC. 117 *Closed 2023-09-30 0 $0 -325
   FTB Advisors Inc. 2487 *Closed 2024-03-31 0 $0 -214
  53 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us