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Get Institutions for : 
Qurate Retail Inc (QRTEB)  
$0.91 0.00 (0.15%) as of 4:30 Wed 5/8


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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 (31.49%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   PERMIT CAPITAL LLC 12 - 2023-12-31 7,600,000 $6,654,000 3,501,415
   ACADIAN ASSET MANAGEMENT LLC 510 - 2023-12-31 4,622,178 $4,045,000 1,587,170
   GEODE CAPITAL MANAGEMENT LLC 2939 - 2023-12-31 3,483,303 $3,050,000 3,401,385
   BRIGADE CAPITAL MANAGEMENT LLC 6 - 2023-12-31 2,917,578 $2,554,000 2,082,561
   WITTENBERG INVESTMENT MANAGEMENT INC. 26 - 2024-03-31 1,774,056 $2,182,000 312,540
   INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 22 - 2023-12-31 2,069,350 $1,812,000 161,805
   GSA CAPITAL PARTNERS LLP 156 - 2024-03-31 1,430,219 $1,759,000 490,594
   Connor Clark & Lunn Investment Management Ltd. 772 - 2023-12-31 1,537,191 $1,346,000 63,516
   MITSUBISHI UFJ TRUST & BANKING CORP 827 - 2023-12-31 1,331,844 $1,166,000 431,079
   CITIGROUP INC 2199 - 2023-12-31 974,759 $853,000 974,757
   SIMPLEX TRADING LLC 524 - 2024-03-31 632,429 $777,000 632,429
   GEODE CAPITAL MANAGEMENT LLC 3567 - 2023-12-31 83,998 $549,000 2,080
   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
   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
   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
   RAYMOND JAMES & ASSOCIATES 3242 - 2024-03-31 287,231 $353,000 20,865
   Summit Trail Advisors LLC 490 - 2024-03-31 220,000 $271,000 20,000
   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
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 204,543 $252,000 202,989
   Engineers Gate Manager LP 1653 - 2023-12-31 217,862 $191,000 927
   HSBC HOLDINGS PLC 2042 - 2023-12-31 194,512 $170,000 31,355
   RHUMBLINE ADVISERS 3298 - 2023-12-31 170,678 $150,000 169,087
   FMR LLC 2902 - 2023-12-31 167,397 $147,000 125,751
   LAZARD ASSET MANAGEMENT LLC 1345 - 2023-12-31 148,043 $129,000 21,496
   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
   US BANCORP 2335 - 2023-12-31 116,317 $102,000 3,021
   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
   XTX Topco Ltd 1177 - 2023-12-31 82,524 $72,000 82,524
   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
   Sequoia Financial Advisors LLC 1122 - 2024-03-31 55,010 $68,000 10
   Squarepoint Ops LLC 2344 - 2023-12-31 66,204 $58,000 43,070
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 511 - 2023-12-31 57,047 $50,000 36,222
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2314 - 2024-03-31 30,798 $38,000 4,931
   NORDEN GROUP LLC 402 - 2024-03-31 28,306 $35,000 13,263
   LAKE STREET FINANCIAL LLC 314 - 2024-03-31 24,000 $30,000 8,000
   RIA Advisory Group LLC 140 - 2024-03-31 17,000 $21,000 17,000
   MML INVESTORS SERVICES LLC 2421 - 2023-12-31 24,287 $21,000 4,127
   FirstPurpose Wealth LLC 206 - 2024-03-31 15,711 $16,000 367
   TOWER RESEARCH CAPITAL LLC 3879 - 2023-12-31 2,118 $14,000 1,498
   BARCLAYS PLC 3847 - 2023-12-31 1,926 $12,000 1,491
   MARINER WEALTH ADVISORS, LLC 3009 - 2023-12-31 13,757 $12,000 13,757
   VIRTU FINANCIAL LLC 1384 - 2023-12-31 14,124 $12,000 14,124
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 1,735 $8,000 181
   CWM LLC 3872 - 2024-03-31 2,666 $3,000 850
   WELLS FARGO & CO/MN 5364 - 2023-12-31 344 $2,000 77
   CITIGROUP INC 4382 - 2023-12-31 300 $2,000 298
   NORTHWEST INVESTMENT COUNSELORS LLC 502 - 2024-03-31 861 $1,000 861
   Coppell Advisory Solutions LLC 1510 - 2023-12-31 14 $0 14
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3399 - 2023-12-31 500 $0 500
  58 Records found
  1    
  Page 1 of 1
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