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My Recent Searches
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Qurate Retail Inc (QRTEB) |
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$0.91 0.00 (0.15%) as of 4:30 Wed 5/8
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Download |
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Institutional
Holders
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:
|
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|
Quarter Price vs.
Current Price:
|
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|
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|
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|
Last
Quarter's Starting
Price :
|
$0.59 |
|
|
Last
Quarter's Ending
Price :
|
$0.88 |
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|
Last
Quarter's Average
Price :
|
$0.69 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.22 (31.49%) |
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| 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%
|
|
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Decreased
Positions : |
87
|
-40,785,724
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-16.22%
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Closed
Positions : |
41
|
-9,715,798
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-3.86%
|
|
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|
Guru
Positions : |
1
|
22,000
|
0.01%
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BRACEBRIDGE CAPITAL LLC |
4 |
- |
2023-12-31 |
3,038,774 |
$2,660,000 |
0 |
|
| Aspen Grove Capital LLC |
45 |
- |
2023-12-31 |
229,022 |
$1,498,000 |
0 |
|
| HALL KATHRYN A. |
47 |
- |
2023-12-31 |
394,036 |
$347,000 |
0 |
|
| Miramar Capital LLC |
60 |
- |
2023-12-31 |
160,000 |
$140,000 |
0 |
|
| CSS LLC/IL |
382 |
- |
2023-12-31 |
10,688 |
$70,000 |
0 |
|
| LLBH Private Wealth Management LLC |
166 |
- |
2023-12-31 |
70,250 |
$62,000 |
0 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
2922 |
- |
2023-12-31 |
8,013 |
$52,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1933 |
- |
2023-06-30 |
50,855 |
$50,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1825 |
- |
2023-12-31 |
57,176 |
$50,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
301 |
- |
2024-03-31 |
37,000 |
$46,000 |
0 |
|
| JTC Employer Solutions Trusteee Ltd |
279 |
- |
2024-03-31 |
24,600 |
$29,000 |
0 |
|
| Sontag Advisory LLC |
636 |
- |
2023-12-31 |
25,970 |
$23,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1304 |
- |
2023-12-31 |
26,000 |
$23,000 |
0 |
|
| GOFEN & GLOSSBERG LLC /IL/ |
516 |
- |
2022-12-31 |
13,645 |
$22,000 |
0 |
|
| Waldron LP |
411 |
- |
2023-12-31 |
24,679 |
$21,000 |
0 |
|
| DODGE & COX -- Notable Guru -- |
197 |
- |
2023-12-31 |
22,000 |
$19,000 |
0 |
|
| Fernwood Investment Management LLC |
192 |
- |
2023-12-31 |
20,000 |
$18,000 |
0 |
|
| EMC Capital Management |
265 |
- |
2023-12-31 |
17,923 |
$16,000 |
0 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
932 |
- |
2023-12-31 |
16,500 |
$14,000 |
0 |
|
| Holistic Financial Partners |
119 |
- |
2023-12-31 |
13,470 |
$12,000 |
0 |
|
| PSI Advisors LLC |
459 |
- |
2024-03-31 |
9,980 |
$12,000 |
0 |
|
| ASSET MANAGEMENT INVESTORS LLC |
127 |
- |
2023-12-31 |
12,935 |
$11,000 |
0 |
|
| SEGER ELVEKROG INC |
78 |
- |
2023-12-31 |
12,000 |
$11,000 |
0 |
|
| FREESTONE CAPITAL HOLDINGS, LLC |
395 |
- |
2023-12-31 |
10,021 |
$9,000 |
0 |
|
| Cornerstone Planning Group LLC |
483 |
- |
2023-12-31 |
8,000 |
$7,000 |
0 |
|
| BESSEMER GROUP INC |
1863 |
- |
2023-12-31 |
3,632 |
$3,000 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1027 |
- |
2023-12-31 |
3,484 |
$3,000 |
0 |
|
| Global Retirement Partners LLC |
2620 |
- |
2024-03-31 |
2,722 |
$3,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
1,578 |
$2,000 |
0 |
|
| ANCORA ADVISORS, LLC |
1439 |
- |
2023-12-31 |
1,400 |
$1,000 |
0 |
|
| FIRST MANHATTAN CO |
1308 |
- |
2023-12-31 |
864 |
$1,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3068 |
- |
2023-12-31 |
110 |
$1,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
1050 |
- |
2024-03-31 |
956 |
$1,000 |
0 |
|
| PRIVATE TRUST CO NA |
2173 |
- |
2024-03-31 |
545 |
$1,000 |
0 |
|
| Signature Resources Capital Management LLC |
388 |
- |
2024-03-31 |
34 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
166 |
$0 |
0 |
|
| IAG Wealth Partners LLC |
437 |
- |
2024-03-31 |
15 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1203 |
- |
2024-03-31 |
62 |
$0 |
0 |
|
| Versant Capital Management Inc |
1837 |
- |
2024-03-31 |
151 |
$0 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
758 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| Investors Research Corp |
1037 |
- |
2023-12-31 |
185 |
$0 |
0 |
|
| Key Financial Inc |
1267 |
- |
2024-03-31 |
38 |
$0 |
0 |
|
| Tortoise Investment Management LLC |
790 |
- |
2023-12-31 |
278 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3032 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
| Center for Financial Planning Inc. |
600 |
- |
2024-03-31 |
80 |
$0 |
0 |
|
| MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
353 |
$0 |
0 |
|
| OPTIMUM INVESTMENT ADVISORS |
629 |
- |
2024-03-31 |
375 |
$0 |
0 |
|
| HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
225 |
$0 |
0 |
|
| HANSON MCCLAIN, INC. |
3547 |
- |
2024-03-31 |
242 |
$0 |
0 |
|
| KESSLER INVESTMENT GROUP, LLC |
197 |
- |
2024-03-31 |
36 |
$0 |
0 |
|
| VisionPoint Advisory Group LLC |
852 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Rocky Mountain Advisers LLC |
317 |
- |
2024-03-31 |
229 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1771 |
- |
2024-03-31 |
16 |
$0 |
0 |
|
| SMITHFIELD TRUST CO |
1063 |
- |
2023-12-31 |
550 |
$0 |
0 |
|
| LGT Financial Advisors LLC |
878 |
- |
2024-03-31 |
25 |
$0 |
0 |
|
| M&R CAPITAL MANAGEMENT INC |
647 |
- |
2024-03-31 |
176 |
$0 |
0 |
|
| Tyler-Stone Wealth Management |
923 |
- |
2023-12-31 |
46 |
$0 |
0 |
|
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57 Records found
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1
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