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Get Institutions for : 
Quanterix Corp (QTRX)  
$17.02 0.10 (0.59%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 173    8
Total shares held : 
 31,606,547  
% of shares held : 
 86.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -886,431  
% of shares held change : 
   -2.42%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.71  
Last Quarter's Ending Price : 
 $27.34  
Last Quarter's Average Price : 
 $23.54  
Change from last quarter's     
avg. price to the last closing  : 
6.52 (27.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,027,640
 3.25%
 
Increased Positions :
55
 3,495,594
 11.06%
 
Unchanged Positions :
34
 2,175,325
 6.88%
 
Decreased Positions :
59
-3,844,973
-12.17%
 
Closed Positions :
17
-1,564,692
-4.95%
 
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
   BLACKROCK INC. 2121 - 2023-12-31 3,190,625 $87,232,000 268,471
   MILLENNIUM MANAGEMENT LLC 413 - 2023-12-31 2,209,566 $60,410,000 229,655
   VANGUARD GROUP INC 2136 - 2023-12-31 2,055,033 $56,185,000 57,738
   LORD ABBETT & CO LLC 197 - 2023-12-31 1,430,277 $39,104,000 408,024
   DIMENSIONAL FUND ADVISORS INC 1843 - 2023-12-31 974,111 $26,635,000 131,195
   ASHFORD CAPITAL MANAGEMENT INC 11 - 2023-12-31 831,885 $22,744,000 33,860
   STATE STREET CORP 2117 - 2023-12-31 809,046 $22,119,000 55,748
   GEODE CAPITAL MANAGEMENT LLC 1892 - 2023-12-31 763,846 $20,886,000 33,161
   AMERIPRISE FINANCIAL INC 1312 - 2023-12-31 670,710 $18,337,000 35,001
   EMERALD ADVISERS INC/PA 62 - 2023-12-31 574,454 $15,706,000 188,958
   ALLIANCEBERNSTEIN L.P. 962 - 2023-12-31 560,325 $15,319,000 520,125
   NUVEEN ASSET MANAGEMENT, LLC 1361 - 2023-12-31 523,952 $14,325,000 177,695
   RENAISSANCE TECHNOLOGIES LLC 819 - 2023-12-31 474,700 $12,978,000 154,900
   EMERALD MUTUAL FUND ADVISERS TRUST 60 - 2023-12-31 473,753 $12,952,000 160,709
   NORTHERN TRUST CORP 2067 - 2023-12-31 366,073 $10,008,000 13,795
   MORGAN STANLEY 3347 - 2023-12-31 349,883 $9,566,000 46,774
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2097 - 2023-12-31 295,811 $8,087,000 28,784
   GOLDMAN SACHS GROUP INC/ 2226 - 2023-12-31 291,090 $7,958,000 144,963
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1082 - 2023-12-31 255,139 $6,975,000 226,571
   HILLSDALE INVESTMENT MANAGEMENT INC. 86 - 2023-12-31 163,970 $4,483,000 40
   Parkman Healthcare Partners LLC 57 - 2023-12-31 146,366 $4,002,000 69,279
   AQR CAPITAL MANAGEMENT LLC 1065 - 2023-12-31 140,607 $3,844,000 116,171
   CLARIVEST ASSET MANAGEMENT LLC 97 - 2023-12-31 104,806 $2,865,000 7,619
   OBERWEIS ASSET MANAGEMENT INC/ 161 - 2023-12-31 87,800 $2,400,000 4,400
   Qube Research & Technologies Ltd 1319 - 2023-12-31 69,809 $1,909,000 50,301
   VALMARK ADVISERS INC 167 - 2023-12-31 69,736 $1,907,000 2,363
   RHUMBLINE ADVISERS 1940 - 2023-12-31 68,598 $1,875,000 1,939
   BARCLAYS PLC 2210 - 2023-12-31 61,184 $1,674,000 45,273
   BANK OF AMERICA CORP /DE/ 3724 - 2023-12-31 54,832 $1,499,000 41,809
   BNP PARIBAS ARBITRAGE SA 1501 - 2023-12-31 51,838 $1,417,000 21,385
   Schonfeld Strategic Advisors LLC 867 - 2023-12-31 49,700 $1,359,000 6,038
   WELLS FARGO & CO/MN 2763 - 2023-12-31 49,533 $1,354,000 11,379
   JUPITER ASSET MANAGEMENT LTD 335 - 2023-12-31 46,889 $1,282,000 26,340
   CREDIT SUISSE/ 2174 - 2023-12-31 42,295 $1,156,000 3,834
   ALGER FRED MANAGEMENT INC 364 - 2023-12-31 42,006 $1,148,000 42,006
   UBS Group AG 3364 - 2023-12-31 38,901 $1,064,000 21,758
   AMERICAN CENTURY COMPANIES INC 2026 - 2023-12-31 38,753 $1,060,000 7,560
   LEGAL & GENERAL GROUP PLC 2200 - 2023-12-31 37,417 $1,023,000 4,769
   HRT FINANCIAL LLC 934 - 2023-12-31 35,132 $960,000 17,581
   STATE OF WISCONSIN INVESTMENT BOARD 1412 - 2023-12-31 33,483 $915,000 11,252
   JANE STREET GROUP LLC 3456 - 2023-12-31 29,071 $795,000 19,786
   ROYAL BANK OF CANADA 3397 - 2023-12-31 24,830 $678,000 12,918
   Engineers Gate Manager LP 1121 - 2023-12-31 20,217 $553,000 3,070
   Russell Investments Group Ltd. 2106 - 2023-12-31 20,046 $548,000 2,973
   STRS OHIO 1287 - 2023-12-31 18,400 $503,000 1,000
   SG AMERICAS SECURITIES LLC 1259 - 2023-12-31 18,163 $497,000 3,928
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 882 - 2024-03-31 20,191 $476,000 9,764
   PETRUS TRUST COMPANY, LTA 256 - 2023-12-31 16,876 $461,000 5,451
   Keebeck Alpha LP 77 - 2023-12-31 16,182 $442,000 2,799
   CAPTRUST FINANCIAL ADVISORS 1828 - 2023-12-31 15,932 $436,000 100
   GRAHAM CAPITAL MANAGEMENT LP 598 - 2023-12-31 15,006 $410,000 4,449
   ING INVESTMENT MANAGEMENT LLC 2053 - 2023-12-31 14,301 $391,000 194
   Allspring Global Investments Holdings LLC 1623 - 2024-03-31 12,844 $303,000 2,340
   TOWER RESEARCH CAPITAL LLC 1985 - 2023-12-31 8,346 $228,000 3,687
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2048 - 2024-03-31 7,674 $181,000 1,414
   CITIGROUP INC 3163 - 2023-12-31 5,012 $137,000 4,928
   Advisor Group Holdings Inc. 4236 - 2023-12-31 4,601 $126,000 481
   Goss Wealth Management LLC 2143 - 2023-12-31 2,239 $61,000 607
   GAMMA Investing LLC 2298 - 2024-03-31 247 $6,000 25
  59 Records found
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