Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.70 0.04 (5.97%) as of 4:30 Tue 5/21


Download
     
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 : 
 $0.59  
Last Quarter's Ending Price : 
 $0.88  
Last Quarter's Average Price : 
 $0.69  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (1.52%)  




 
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: 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
   CONTRARIUS INVESTMENT MANAGEMENT LTD 16 - 2024-03-31 35,250,650 $43,358,000 0
   FPR PARTNERS LLC 12 - 2024-03-31 29,930,839 $36,815,000 0
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1625 - 2024-03-31 15,917,128 $19,578,000 930,207
   AMERIPRISE FINANCIAL INC 1364 - 2024-03-31 14,410,112 $17,724,000 -203,120
   PERMIT CAPITAL LLC 9 - 2024-03-31 7,600,000 $9,348,000 0
   TWO SIGMA INVESTMENTS LLC 643 - 2024-03-31 6,941,707 $8,538,000 -825,466
   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
   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
   GEODE CAPITAL MANAGEMENT LLC 2761 - 2024-03-31 3,573,938 $4,397,000 3,489,940
   BRIGADE CAPITAL MANAGEMENT LLC 6 - 2024-03-31 2,917,578 $3,589,000 0
   STATE STREET CORP 2917 - 2024-03-31 2,664,265 $3,277,000 550,082
   CITADEL ADVISORS LLC 2051 - 2024-03-31 2,496,192 $3,070,000 -4,317,701
   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
   CastleKnight Management LP 91 *New 2024-03-31 1,648,000 $2,027,000 1,648,000
   NORTHERN TRUST CORP 2984 - 2024-03-31 1,539,192 $1,893,000 302,751
   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
   GSA CAPITAL PARTNERS LLP 156 - 2024-03-31 1,430,219 $1,759,000 490,594
   MARSHALL WACE LLP 1258 *New 2024-03-31 1,254,485 $1,543,000 1,254,485
   MORGAN STANLEY 4579 - 2024-03-31 1,252,750 $1,541,000 423,242
   MITSUBISHI UFJ TRUST & BANKING CORP 811 - 2024-03-31 1,210,989 $1,441,000 -120,855
   STALEY CAPITAL ADVISERS INC 99 - 2024-03-31 1,000,000 $1,230,000 0
   GROUP ONE TRADING, L.P. 306 - 2024-03-31 899,025 $1,106,000 747,320
   Aspen Grove Capital LLC 60 - 2024-03-31 229,022 $1,037,000 0
   JANE STREET GROUP LLC 3083 - 2024-03-31 802,613 $987,000 503,381
   DIMENSIONAL FUND ADVISORS INC 2937 - 2024-03-31 750,291 $923,000 -100,670
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1979 - 2024-03-31 607,773 $748,000 0
   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
   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
   Jump Financial LLC 1136 - 2024-03-31 431,942 $531,000 394,394
   State of Wyoming 128 - 2024-03-31 420,998 $518,000 -118,148
   HALL KATHRYN A. 45 - 2024-03-31 394,036 $485,000 0
   ExodusPoint Capital Management LP 1038 *New 2024-03-31 380,300 $468,000 380,300
   OPPENHEIMER ASSET MANAGEMENT INC 858 - 2024-03-31 370,801 $456,000 28,646
   RENAISSANCE TECHNOLOGIES LLC 2902 - 2024-03-31 368,561 $453,000 -695,500
   TOWNSQUARE CAPITAL LLC 899 - 2024-03-31 331,894 $408,000 28,017
   Marathon Trading Investment Management LLC 94 *New 2024-03-31 318,000 $391,000 318,000
   GEODE CAPITAL MANAGEMENT LLC 3700 - 2024-03-31 84,086 $381,000 88
   Schonfeld Strategic Advisors LLC 1389 *New 2024-03-31 297,748 $366,000 297,748
   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
   WELLS FARGO & CO/MN 3619 - 2024-03-31 278,381 $342,000 -11,255
   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
   Quadrature Capital LTD 926 *New 2024-03-31 232,107 $285,000 232,107
   ARISTEIA CAPITAL LLC 124 - 2024-03-31 228,057 $281,000 157,713
   JANNEY MONTGOMERY SCOTT LLC 2382 - 2024-03-31 220,963 $272,000 -9,300
   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
   Y-Intercept (Hong Kong) Ltd 1054 *New 2024-03-31 202,370 $249,000 202,370
   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
   ENVESTNET ASSET MANAGEMENT INC 3847 - 2024-03-31 184,450 $227,000 3,761
   GRAHAM CAPITAL MANAGEMENT LP 817 - 2024-03-31 184,008 $226,000 -168,690
   Metis Global Partners LLC 725 *New 2024-03-31 157,271 $193,000 157,271
   Squarepoint Ops LLC 2138 - 2024-03-31 133,715 $164,000 67,511
   LAZARD ASSET MANAGEMENT LLC 1189 - 2024-03-31 131,500 $161,000 -16,543
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1997 *New 2024-03-31 149,704 $148,000 149,704
   TORON CAPITAL MARKETS INC. 316 - 2024-03-31 118,074 $145,000 0
   Miramar Capital LLC 57 - 2024-03-31 160,000 $145,000 0
   US BANCORP 2171 - 2024-03-31 115,969 $143,000 -348
   Poehling Capital Management LLC 123 - 2024-03-31 112,328 $138,000 0
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 986 *New 2024-03-31 100,000 $123,000 100,000
   CREDIT SUISSE/ 2833 - 2024-03-31 96,390 $119,000 -1,711
   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
   CTC ALTERNATIVE STRATEGIES, LTD. 71 *New 2024-03-31 92,900 $114,000 92,900
   DGS Capital Management LLC 280 - 2024-03-31 87,594 $108,000 72,152
   BLACKROCK INC. 4410 - 2024-03-31 22,064 $100,000 -6,446
   COMERICA BANK 2535 - 2024-03-31 80,257 $99,000 1,476
  100 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