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Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.91 0.05 (5.14%) as of 4:30 Tue 5/7


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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  : 
0.22 (31.29%)  




 
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
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 780 *New 2023-12-31 5,170,537 $4,527,000 5,170,537
   BANK OF MONTREAL /CAN/ 1887 *New 2023-12-31 699,757 $628,000 699,757
   TORON CAPITAL MARKETS INC. 305 *New 2023-12-31 118,074 $103,000 118,074
   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
   Winton Capital Group Ltd 721 *New 2023-12-31 73,785 $65,000 73,785
   ARISTEIA CAPITAL LLC 79 *New 2023-12-31 70,344 $62,000 70,344
   Harvest Fund Management Co. Ltd 445 *New 2023-12-31 45,793 $40,000 45,793
   Jump Financial LLC 1666 *New 2023-12-31 37,548 $33,000 37,548
   PRUDENTIAL FINANCIAL INC 2584 *New 2023-12-31 36,966 $32,000 36,966
   MACKENZIE FINANCIAL CORP 1472 *New 2023-12-31 34,857 $31,000 34,857
   JustInvest LLC 1512 *New 2023-12-31 32,569 $29,000 32,569
   Bayesian Capital Management LP 695 *New 2023-12-31 21,800 $19,000 21,800
   BALYASNY ASSET MANAGEMENT LLC 1819 *New 2023-12-31 19,175 $17,000 19,175
   NEUBERGER BERMAN GROUP LLC 1818 *New 2023-12-31 16,218 $14,000 16,218
   Resources Investment Advisors Inc. 1098 *New 2023-12-31 16,491 $14,000 16,491
   Triad Investment Management 42 *New 2024-03-31 10,000 $12,000 10,000
   HB Wealth Management LLC *New 2024-03-31 10,000 $12,000 10,000
   Point72 Asia (Singapore) Pte. Ltd. 535 *New 2023-12-31 6,200 $5,000 6,200
   BANK OF MONTREAL /CAN/ 3271 *New 2023-12-31 500 $3,000 500
   Future Financial Wealth Managment LLC 463 *New 2024-03-31 2,000 $2,000 2,000
   SIGNATUREFD, LLC *New 2024-03-31 553 $1,000 553
   SITTNER & NELSON LLC 432 *New 2023-12-31 998 $1,000 998
   Scarborough Advisors LLC 675 *New 2023-12-31 47 $0 47
   EdgeRock Capital LLC 318 *New 2023-12-31 61 $0 61
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 395 $0 395
   Gilliland Jeter Wealth Management LLC *New 2024-03-31 125 $0 125
   WHITTIER TRUST CO OF NEVADA INC *New 2024-03-31 116 $0 116
   Farther Finance Advisors LLC 3198 *New 2023-12-31 320 $0 320
   ADVISORY SERVICES NETWORK, LLC 3817 *New 2023-12-31 22 $0 22
   MATHER GROUP, INC. 1729 *New 2024-03-31 132 $0 132
   Goss Wealth Management LLC 3908 *New 2023-12-31 517 $0 517

  32 Records found
  1    
  Page 1 of 1
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