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Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.98 0.02 (1.76%) as of 4:30 Thu 4/25


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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 : 
 $0.59  
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  : 
0.29 (41.96%)  




 
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 :
1
22,000
 0.01%
 
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
   CONTRARIUS INVESTMENT MANAGEMENT LTD 19 - 2023-12-31 35,250,650 $30,862,000 -162,873
   FPR PARTNERS LLC 14 - 2023-12-31 29,930,839 $26,204,000 -268,463
   VANGUARD GROUP INC 2494 - 2023-12-31 28,655,075 $25,088,000 -880,542
   D E SHAW & CO INC 572 - 2023-12-31 18,427,491 $16,133,000 214,319
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1848 - 2023-12-31 14,986,921 $13,121,000 4,119,957
   AMERIPRISE FINANCIAL INC 1557 - 2023-12-31 14,613,232 $12,794,000 -765,577
   TWO SIGMA INVESTMENTS LLC 743 - 2023-12-31 7,767,173 $6,800,000 -80,096
   TWO SIGMA ADVISERS, LLC 689 - 2023-12-31 7,701,161 $6,742,000 -2,500
   PERMIT CAPITAL LLC 12 - 2023-12-31 7,600,000 $6,654,000 3,501,415
   CITADEL ADVISORS LLC 1469 - 2023-12-31 6,813,893 $5,966,000 -1,164,669
   BLACKROCK INC. 3483 - 2023-12-31 6,153,594 $5,387,000 -1,327,581
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 780 *New 2023-12-31 5,170,537 $4,527,000 5,170,537
   Kiltearn Partners LLP 33 - 2023-12-31 4,990,106 $4,369,000 -2,751,294
   ACADIAN ASSET MANAGEMENT LLC 510 - 2023-12-31 4,622,178 $4,045,000 1,587,170
   ALLIANZ ASSET MANAGEMENT AG 837 - 2023-12-31 4,580,505 $4,010,000 -85,184
   MILLENNIUM MANAGEMENT LLC 2067 - 2023-12-31 3,781,810 $3,311,000 -4,458,447
   GEODE CAPITAL MANAGEMENT LLC 2939 - 2023-12-31 3,483,303 $3,050,000 3,401,385
   AQR CAPITAL MANAGEMENT LLC 1197 - 2023-12-31 3,209,670 $2,810,000 -658,949
   BRACEBRIDGE CAPITAL LLC 4 - 2023-12-31 3,038,774 $2,660,000 0
   BRIGADE CAPITAL MANAGEMENT LLC 6 - 2023-12-31 2,917,578 $2,554,000 2,082,561
   Assenagon Asset Management S.A. 868 - 2023-12-31 2,435,199 $2,132,000 234,810
   STATE STREET CORP 3136 - 2023-12-31 2,114,183 $1,851,000 -1,549,744
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 22 - 2023-12-31 2,069,350 $1,812,000 161,805
   BANK OF AMERICA CORP /DE/ 3654 - 2023-12-31 1,895,041 $1,658,000 -2,294,312
   Aspen Grove Capital LLC 45 - 2023-12-31 229,022 $1,498,000 0
   Connor Clark & Lunn Investment Management Ltd. 772 - 2023-12-31 1,537,191 $1,346,000 63,516
   WITTENBERG INVESTMENT MANAGEMENT INC. 39 - 2023-12-31 1,461,516 $1,280,000 -186,350
   MITSUBISHI UFJ TRUST & BANKING CORP 827 - 2023-12-31 1,331,844 $1,166,000 431,079
   NORTHERN TRUST CORP 3285 - 2023-12-31 1,236,441 $1,083,000 -56,921
   INVESCO LTD 2813 - 2023-12-31 1,108,667 $971,000 -62,351
   RENAISSANCE TECHNOLOGIES LLC 2448 - 2023-12-31 1,064,061 $932,000 -2,041,442
   STALEY CAPITAL ADVISERS INC 112 - 2023-12-31 1,000,000 $876,000 -300,000
   CITIGROUP INC 2199 - 2023-12-31 974,759 $853,000 974,757
   GSA CAPITAL PARTNERS LLP 496 - 2023-12-31 939,625 $823,000 939,625
   DIMENSIONAL FUND ADVISORS INC 2981 - 2023-12-31 850,961 $746,000 -103,800
   MORGAN STANLEY 4956 - 2023-12-31 829,508 $726,000 -140,765
   LSV ASSET MANAGEMENT 715 - 2023-12-31 777,100 $680,000 -237,200
   BANK OF MONTREAL /CAN/ 1887 *New 2023-12-31 699,757 $628,000 699,757
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3456 - 2023-12-31 710,338 $622,000 -108,360
   GEODE CAPITAL MANAGEMENT LLC 3567 - 2023-12-31 83,998 $549,000 2,080
   THRIVENT FINANCIAL FOR LUTHERANS 2116 - 2023-12-31 607,773 $532,000 -29,667
   GAMCO INVESTORS INC ET AL 681 - 2023-12-31 600,845 $526,000 60,663
   Scion Asset Management LLC 25 - 2023-12-31 600,000 $525,000 600,000
   GOLDMAN SACHS GROUP INC/ 3841 - 2023-12-31 566,294 $496,000 -6,947
   State of Wyoming 131 - 2023-12-31 539,146 $472,000 300,879
   J P MORGAN CHASE & CO 3723 - 2023-12-31 525,853 $460,000 36,810
   NORDEN GROUP LLC 593 - 2024-03-31 367,978 $453,000 352,935
   GABELLI FUNDS LLC 869 - 2023-12-31 472,000 $413,000 298,000
   SG AMERICAS SECURITIES LLC 1365 - 2023-12-31 463,928 $406,000 3,760
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 405,662 $355,000 6,226
   HALL KATHRYN A. 47 - 2023-12-31 394,036 $347,000 0
   BANK OF NEW YORK MELLON CORP 3660 - 2023-12-31 370,870 $325,000 -4,138
   GRAHAM CAPITAL MANAGEMENT LP 673 - 2023-12-31 352,698 $309,000 -516,314
   OPPENHEIMER ASSET MANAGEMENT INC 987 - 2023-12-31 342,155 $300,000 -101,011
   LEGAL & GENERAL GROUP PLC 2642 - 2023-12-31 318,143 $279,000 -316,557
   TOWNSQUARE CAPITAL LLC 957 - 2023-12-31 303,877 $266,000 -41,865
   JANE STREET GROUP LLC 4543 - 2023-12-31 299,232 $262,000 -172,045
   BOOTHBAY FUND MANAGEMENT LLC 983 - 2023-12-31 297,718 $261,000 297,718
   WELLS FARGO & CO/MN 3750 - 2023-12-31 289,636 $254,000 289,369
   RAYMOND JAMES & ASSOCIATES 3379 - 2023-12-31 266,366 $233,000 -41,429
   AIRE ADVISORS LLC 135 - 2023-12-31 247,000 $216,000 -80,000
   JANNEY MONTGOMERY SCOTT LLC 2436 - 2023-12-31 230,263 $202,000 230,263
   Engineers Gate Manager LP 1653 - 2023-12-31 217,862 $191,000 927
   BLACKROCK INC. 4319 - 2023-12-31 28,510 $186,000 -7,452,665
   LPL FINANCIAL CORP 4330 - 2023-12-31 210,521 $184,000 -24,441
   Cubist Systematic Strategies LLC 1676 - 2023-12-31 206,638 $181,000 -736,968
   Summit Trail Advisors LLC 511 - 2023-12-31 200,000 $175,000 0
   ROYAL BANK OF CANADA 4571 - 2023-12-31 200,904 $175,000 -1,207,970
   YOUSIF CAPITAL MANAGEMENT LLC 1877 - 2023-12-31 199,176 $174,000 48,850
   HSBC HOLDINGS PLC 2042 - 2023-12-31 194,512 $170,000 31,355
   ENVESTNET ASSET MANAGEMENT INC 3850 - 2023-12-31 180,689 $158,000 -98,686
   RHUMBLINE ADVISERS 3298 - 2023-12-31 170,678 $150,000 169,087
   FMR LLC 2902 - 2023-12-31 167,397 $147,000 125,751
   Miramar Capital LLC 60 - 2023-12-31 160,000 $140,000 0
   GROUP ONE TRADING, L.P. 836 - 2023-12-31 151,705 $133,000 -1,030,366
   ALGERT COLDIRON INVESTORS LLC 1052 - 2023-12-31 147,030 $129,000 -306,585
   LAZARD ASSET MANAGEMENT LLC 1345 - 2023-12-31 148,043 $129,000 21,496
   UBS Group AG 4833 - 2023-12-31 139,690 $122,000 -38,612
   GTS SECURITIES LLC 1336 - 2023-12-31 123,964 $109,000 29,352
   DGS Capital Management LLC 280 - 2024-03-31 87,594 $108,000 72,152
   TORON CAPITAL MARKETS INC. 305 *New 2023-12-31 118,074 $103,000 118,074
   US BANCORP 2335 - 2023-12-31 116,317 $102,000 3,021
   Poehling Capital Management LLC 124 - 2023-12-31 112,328 $98,000 -30,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2497 - 2023-12-31 102,026 $89,000 101,733
   Man Group plc 1754 - 2023-12-31 98,790 $86,000 98,790
   CREDIT SUISSE/ 2908 - 2023-12-31 98,101 $86,000 -379,141
   RPO LLC 62 *New 2023-12-31 90,907 $80,000 90,907
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 190 *New 2023-12-31 83,367 $73,000 83,367
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2470 - 2023-12-31 83,194 $73,000 -462,893
   XTX Topco Ltd 1177 - 2023-12-31 82,524 $72,000 82,524
   CSS LLC/IL 382 - 2023-12-31 10,688 $70,000 0
   COMERICA BANK 2615 - 2023-12-31 78,781 $69,000 22,665
   Portside Wealth Group LLC 355 - 2024-03-31 55,522 $68,000 1,213
   PRICE T ROWE ASSOCIATES INC /MD/ 2756 - 2023-12-31 74,540 $66,000 -80,200
   Winton Capital Group Ltd 721 *New 2023-12-31 73,785 $65,000 73,785
   COMMONWEALTH EQUITY SERVICES LLC. 3646 - 2023-12-31 71,918 $63,000 6,222
   ARISTEIA CAPITAL LLC 79 *New 2023-12-31 70,344 $62,000 70,344
   LLBH Private Wealth Management LLC 166 - 2023-12-31 70,250 $62,000 0
   Squarepoint Ops LLC 2344 - 2023-12-31 66,204 $58,000 43,070
   CANTOR FITZGERALD L. P. 164 - 2023-12-31 61,243 $54,000 -49,900
  100 Records found
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