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Get Institutions for : 
Quest Resource Holding Corp (QRHC)  
$9.60 0.26 (2.78%) as of 4:30 Fri 4/26


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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  : 
2.43 (33.89%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WYNNEFIELD CAPITAL INC 6 - 2023-12-31 2,703,773 $19,819,000 108,084
   VANGUARD GROUP INC 3213 - 2023-12-31 801,509 $5,875,000 0
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 139 - 2023-12-31 406,175 $2,977,000 0
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 313 - 2023-12-31 346,908 $2,543,000 -19,724
   RICE HALL JAMES & ASSOCIATES LLC 150 - 2023-12-31 339,191 $2,486,000 -17,458
   RENAISSANCE TECHNOLOGIES LLC 1901 - 2023-12-31 296,892 $2,176,000 -8,183
   SKYLANDS CAPITAL LLC 72 - 2023-12-31 280,624 $2,057,000 -21,726
   MANATUCK HILL PARTNERS, LLC 41 - 2023-12-31 227,000 $1,664,000 -20,200
   KENNEDY CAPITAL MANAGEMENT INC 552 *New 2023-12-31 179,681 $1,317,000 179,681
   DIMENSIONAL FUND ADVISORS INC 2907 - 2023-12-31 153,709 $1,127,000 8,488
   GEODE CAPITAL MANAGEMENT LLC 3348 - 2023-12-31 137,609 $1,009,000 5,780
   PERRITT CAPITAL MANAGEMENT INC 34 - 2023-12-31 137,300 $1,006,000 -4,000
   VICTORY CAPITAL MANAGEMENT INC 1714 - 2023-12-31 127,816 $937,000 -4,085
   AMERIPRISE FINANCIAL INC 3153 - 2023-12-31 121,142 $888,000 -18,405
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3190 - 2023-12-31 102,125 $749,000 87,343
   ANCORA ADVISORS, LLC 412 - 2023-12-31 95,429 $699,000 57,159
   BLACKROCK INC. 4078 - 2023-12-31 73,114 $536,000 3,269
   MILLENNIUM MANAGEMENT LLC 3172 *New 2023-12-31 53,087 $389,000 53,087
   Qube Research & Technologies Ltd 2122 - 2023-12-31 49,792 $365,000 47,206
   STATE STREET CORP 3557 - 2023-12-31 43,947 $322,000 0
   JANE STREET GROUP LLC 4546 *New 2023-12-31 35,649 $261,000 35,649
   CHAPIN DAVIS INC. 187 - 2024-03-31 29,808 $256,000 -11,828
   CONNORS INVESTOR SERVICES INC 130 - 2023-12-31 31,840 $233,000 0
   683 CAPITAL MANAGEMENT, LLC 169 *New 2023-12-31 29,848 $219,000 29,848
   NORTHERN TRUST CORP 3937 - 2023-12-31 23,930 $175,000 -276
   CITIGROUP INC 3081 - 2023-12-31 22,813 $167,000 20,941
   BALYASNY ASSET MANAGEMENT LLC 1743 *New 2023-12-31 22,191 $163,000 22,191
   CITADEL ADVISORS LLC 4523 - 2023-12-31 21,967 $161,000 -10,145
   ExodusPoint Capital Management LP 1247 *New 2023-12-31 20,125 $148,000 20,125
   NATIONAL ASSET MANAGEMENT, INC. 1300 - 2023-12-31 19,100 $140,000 0
   J P MORGAN CHASE & CO 4515 - 2023-12-31 12,961 $95,000 12,942
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3104 - 2023-12-31 11,174 $82,000 0
   Privium Fund Management B.V. 86 *New 2023-12-31 10,700 $78,000 10,700
   BANK OF AMERICA CORP /DE/ 5394 - 2023-12-31 9,791 $72,000 9,791
   SCOPUS ASSET MANAGEMENT LP 115 - 2023-12-31 6,253 $46,000 6,253
   UBS Group AG 5381 *New 2023-12-31 5,424 $40,000 5,424
   Russell Investments Group Ltd. 2618 *New 2023-12-31 3,333 $24,000 3,333
   Orion Capital Management LLC 350 - 2023-12-31 2,000 $15,000 0
   TOWER RESEARCH CAPITAL LLC 4046 - 2023-12-31 1,684 $12,000 -108
   Creekmur Asset Management LLC - 2023-12-31 500 $4,000 0
   MORGAN STANLEY 6695 - 2023-12-31 354 $3,000 65
   FTB Advisors Inc. 1998 - 2023-12-31 214 $2,000 0
   BARCLAYS PLC 3976 - 2023-12-31 173 $1,000 -5,141
   WELLS FARGO & CO/MN 5503 - 2023-12-31 107 $1,000 6
   ROYAL BANK OF CANADA 6260 - 2023-12-31 97 $1,000 70
   COMERICA BANK 3585 *New 2023-12-31 12 $0 12
   Quadrature Capital LTD 1135 *Closed 2023-12-31 0 $0 -10,372
   Stonebridge Capital Advisors LLC 490 *Closed 2023-12-31 0 $0 -375
   Advisor Group Holdings Inc. 6875 - 2023-12-31 40 $0 -40
   PROEQUITIES INC. 7076 - 2023-12-31 0 $0 0
   STIFEL FINANCIAL CORP 3327 *Closed 2023-12-31 0 $0 -61,000
   Shay Capital LLC 279 *Closed 2023-12-31 0 $0 -13,495
   ADIRONDACK RETIREMENT SPECIALISTS INC. 117 *Closed 2023-09-30 0 $0 -325
  53 Records found
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