Quintana Energy Svcs Inc

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Melqart Asset Management (UK) Ltd

DECREASED

Shares2,761,940 from 3,194,199

Change-432,259 (-14%)

Value$2.8K (-$29)

Filed 2020-08-14

Hotchkis & Wiley Capital Management LLC

DECREASED

Shares652,800 from 708,700

Change-55,900 (-8%)

Value$650 (+$33)

Filed 2020-08-13

Vanguard Group Inc

UNCHANGED

Shares363,610 from 363,610

Change0 (0%)

Value$362 (+$46)

Filed 2020-08-14

Bridgeway Capital Management, LLC

DECREASED

Shares198,758 from 203,214

Change-4,456 (-2%)

Value$198 (+$21)

Filed 2020-08-31

Renaissance Technologies LLC

INCREASED

Shares96,910 from 73,310

Change+23,600 (+32%)

Value$96 (+$32)

Filed 2020-08-13

Geode Capital Management, LLC

UNCHANGED

Shares69,898 from 69,898

Change0 (0%)

Value$69 (+$9)

Filed 2020-08-13

Raymond James Financial Services Advisors, Inc.

UNCHANGED

Shares31,030 from 31,030

Change0 (0%)

Value$31 (+$4)

Filed 2020-07-17

Northern Trust Corp

UNCHANGED

Shares19,431 from 19,431

Change0 (0%)

Value$19 (+$2)

Filed 2020-08-14

BlackRock Inc.

DECREASED

Shares6,032 from 27,406

Change-21,374 (-78%)

Value$6 (-$17)

Filed 2020-08-14

Acadian Asset Management LLC

UNCHANGED

Shares3,583 from 3,583

Change0 (0%)

Value$4 (+$1)

Filed 2020-08-12

Morgan Stanley

DECREASED

Shares3,000 from 3,017

Change-17 (-1%)

Value$3 ($0)

Filed 2020-08-14

Federated Hermes, Inc.

INCREASED

Shares1,102 from 1,020

Change+82 (+8%)

Value$1 ($0)

Filed 2020-08-13

Tower Research Capital LLC (TRC)

NEW

Shares834

Change+834

Value$1

Filed 2020-08-13

Royal Bank of Canada

INCREASED

Shares130 from 97

Change+33 (+34%)

Value$0 ($0)

Filed 2020-08-14

Barclays PLC

NEW

Shares54

Change+54

Value$0

Filed 2020-08-12

Wells Fargo & Company

INCREASED

Shares50 from 49

Change+1 (+2%)

Value$0 ($0)

Filed 2020-08-13

Dimensional Fund Advisors LP

CLOSED

Shares0 from 89,264

Change-89,264 (-100%)

Value$0 (-$78)

Filed 2020-08-13

IHT Wealth Management, LLC

CLOSED

Shares0 from 64,565

Change-64,565 (-100%)

Value$0 (-$56)

Filed 2020-08-14

Millennium Management LLC

CLOSED

Shares0 from 37,554

Change-37,554 (-100%)

Value$0 (-$33)

Filed 2020-08-14

State Street Corp

CLOSED

Shares0 from 15,500

Change-15,500 (-100%)

Value$0 (-$13)

Filed 2020-08-14

Bank of America Corp

CLOSED

Shares0 from 12,673

Change-12,673 (-100%)

Value$0 (-$11)

Filed 2020-08-14

Victory Capital Management Inc

CLOSED

Shares0 from 1,391

Change-1,391 (-100%)

Value$0 (-$1)

Filed 2020-08-07

BNP Paribas Financial Markets

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 (-$30)

Filed 2020-08-06

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2020-08-13

	Status
Melqart Asset Management (UK) Ltd	DECREASED	2,761,940	3,194,199	-432,259	-14%	$2.8K	$2.8K	-$29	2020-08-14
Hotchkis & Wiley Capital Management LLC	DECREASED	652,800	708,700	-55,900	-8%	$617	$650	+$33	2020-08-13
Vanguard Group Inc	UNCHANGED	363,610	363,610	0	0%	$316	$362	+$46	2020-08-14
Bridgeway Capital Management, LLC	DECREASED	198,758	203,214	-4,456	-2%	$177	$198	+$21	2020-08-31
Renaissance Technologies LLC	INCREASED	96,910	73,310	+23,600	+32%	$64	$96	+$32	2020-08-13
Geode Capital Management, LLC	UNCHANGED	69,898	69,898	0	0%	$60	$69	+$9	2020-08-13
Raymond James Financial Services Advisors, Inc.	UNCHANGED	31,030	31,030	0	0%	$27	$31	+$4	2020-07-17
Northern Trust Corp	UNCHANGED	19,431	19,431	0	0%	$17	$19	+$2	2020-08-14
BlackRock Inc.	DECREASED	6,032	27,406	-21,374	-78%	$23	$6	-$17	2020-08-14
Acadian Asset Management LLC	UNCHANGED	3,583	3,583	0	0%	$3	$4	+$1	2020-08-12
Morgan Stanley	DECREASED	3,000	3,017	-17	-1%	$3	$3	$0	2020-08-14
Federated Hermes, Inc.	INCREASED	1,102	1,020	+82	+8%	$1	$1	$0	2020-08-13
Tower Research Capital LLC (TRC)	NEW	834	—	+834	—	—	$1	—	2020-08-13
Royal Bank of Canada	INCREASED	130	97	+33	+34%	$0	$0	$0	2020-08-14
Barclays PLC	NEW	54	—	+54	—	—	$0	—	2020-08-12
Wells Fargo & Company	INCREASED	50	49	+1	+2%	$0	$0	$0	2020-08-13
Dimensional Fund Advisors LP	CLOSED	0	89,264	-89,264	-100%	$78	$0	-$78	2020-08-13
IHT Wealth Management, LLC	CLOSED	0	64,565	-64,565	-100%	$56	$0	-$56	2020-08-14
Millennium Management LLC	CLOSED	0	37,554	-37,554	-100%	$33	$0	-$33	2020-08-14
State Street Corp	CLOSED	0	15,500	-15,500	-100%	$13	$0	-$13	2020-08-14
Bank of America Corp	CLOSED	0	12,673	-12,673	-100%	$11	$0	-$11	2020-08-14
Victory Capital Management Inc	CLOSED	0	1,391	-1,391	-100%	$1	$0	-$1	2020-08-07
BNP Paribas Financial Markets	CLOSED	0	34	-34	-100%	$30	$0	-$30	2020-08-06
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2020-08-13

Showing 24 of 24 institutions