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Quotient LTD

CUSIP: G73268107 | 255 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Perceptive Advisors LLC16,200,818
0.0% of portfolio›$2.4K
Polar Capital Holdings Plc13,376,653
0.0% of portfolio›$2.0K
Highbridge Capital Management LLC9,117,257
0.0% of portfolio›$1.4K
Pura Vida Investments, LLC6,126,468
0.0% of portfolio›$919
Alyeska Investment Group, L.P.4,872,057
0.0% of portfolio›$731
Ameriprise Financial Inc3,600,011
0.0% of portfolio›$540
JPMorgan Chase & Co2,515,171
0.0% of portfolio›$377
Millennium Management LLC1,850,757
0.0% of portfolio›$278
BlackRock Inc.1,669,750
0.0% of portfolio›$250
Knott David M Jr1,633,492
0.0% of portfolio›$245
Vanguard Group Inc1,360,304
0.0% of portfolio›$204
Renaissance Technologies LLC1,016,756
0.0% of portfolio›$153
Geode Capital Management, LLC885,961
0.0% of portfolio›$132
State Street Corp490,732
0.0% of portfolio›$74
Voya Investment Management LLC376,620
0.0% of portfolio›$56.5K
CI Investments Inc.353,665
0.0% of portfolio›$53
Morgan Stanley285,831
0.0% of portfolio›$43
Bracebridge Capital, LLC270,182
0.0% of portfolio›$41
Ergoteles LLC255,943
0.0% of portfolio›$38
Virtu Financial LLC245,347
0.0% of portfolio›$37
UBS Group AG186,750
0.0% of portfolio›$28
Northern Trust Corp160,374
0.0% of portfolio›$24
Qube Research & Technologies Ltd89,662
0.0% of portfolio›$13
Man Group plc87,938
0.0% of portfolio›$13
Two Sigma Investments, LP72,410
0.0% of portfolio›$11
Wells Fargo & Company64,703
0.0% of portfolio›$10
Certuity, LLC50,000
0.0% of portfolio›$8
HRT Financial LP46,756
0.0% of portfolio›$7
Royal Bank of Canada45,642
0.0% of portfolio›$6
AmeriServ Wealth Advisors37,000
0.0% of portfolio›$6
Osaic Holdings, Inc.31,000
0.0% of portfolio›$5
Jane Street Group, LLC29,690
0.0% of portfolio›$4
D.A. Davidson & Co.20,000
0.0% of portfolio›$3
Two Sigma Securities, LLC15,731
0.0% of portfolio›$2
Goldman Sachs Group Inc15,557
0.0% of portfolio›$2
Indie Asset Partners, LLC15,000
0.0% of portfolio›$2
Eagle Asset Management Inc14,912
0.0% of portfolio›$2
Group One Trading LLC14,737
0.0% of portfolio›$2
Davenport & Co LLC14,730
0.0% of portfolio›$2
Engineers Gate Manager LP14,196
0.0% of portfolio›$2
Old National Bancorp12,002
0.0% of portfolio›$2
Raymond James Financial Services Advisors, Inc.11,000
0.0% of portfolio›$2
Bank of America Corp2,747
0.0% of portfolio›$0
BNP Paribas Financial Markets2,654
0.0% of portfolio›$398
Simplex Trading, LLC456
0.0% of portfolio›$0
Tower Research Capital LLC (TRC)355
0.0% of portfolio›$0
FNY Investment Advisers, LLC200
0.0% of portfolio›$0
HighMark Wealth Management LLC105
0.0% of portfolio›$0
Credit Suisse AG/84
0.0% of portfolio›$0
Citigroup Inc54
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Perceptive Advisors LLC
16,200,818$2.4K0.0%CoreHighNew York, NY2022-11-14
Polar Capital Holdings Plc
13,376,653$2.0K0.0%Agg GrowthHighLondon, United Kingdom2022-11-14
Highbridge Capital Management LLC
9,117,257$1.4K0.0%ValueVery HighNew York, NY2022-11-14
Pura Vida Investments, LLC
6,126,468$9190.0%Agg GrowthMediumNew York, NY2022-11-14
Alyeska Investment Group, L.P.
4,872,057$7310.0%CoreVery HighChicago, IL2022-11-14
Ameriprise Financial Inc
3,600,011$5400.0%CoreMediumMinneapolis, MN2022-11-14
JPMorgan Chase & Co
2,515,171$3770.0%GrowthMediumNew York, NY2022-11-14
Millennium Management LLC
1,850,757$2780.0%CoreVery HighNew York, NY2022-11-14
BlackRock Inc.
1,669,750$2500.0%N/AN/ANew York, NY2022-11-14
Knott David M Jr
1,633,492$2450.0%GrowthMediumSyosset, NY2022-11-10
Vanguard Group Inc
1,360,304$2040.0%N/AN/AValley Forge, PA2022-11-14
Renaissance Technologies LLC
1,016,756$1530.0%CoreHighNew York, NY2022-11-14
Geode Capital Management, LLC
885,961$1320.0%IndexVery LowBoston, MA2022-11-14
State Street Corp
490,732$740.0%IndexVery LowBoston, MA2022-11-15
Voya Investment Management LLC
376,620$56.5K0.0%GrowthMediumAtlanta, GA2025-02-07
CI Investments Inc.
353,665$530.0%GrowthMediumToronto, South Africa2022-11-14
Morgan Stanley
285,831$430.0%CoreLowNew York, NY2022-11-14
Bracebridge Capital, LLC
270,182$410.0%YieldVery HighBoston, MA2022-11-01
Ergoteles LLC
255,943$380.0%N/AN/ANew York, NY2022-11-14
Virtu Financial LLC
245,347$370.0%GARPVery HighNew York, NY2022-11-07
UBS Group AG
186,750$280.0%CoreMediumZurich, Switzerland2022-11-10
Northern Trust Corp
160,374$240.0%IndexVery LowChicago, IL2022-11-14
Qube Research & Technologies Ltd
89,662$130.0%ValueVery HighLondon, United Kingdom2022-11-14
Man Group plc
87,938$130.0%CoreHighLondon, United Kingdom2022-11-14
Two Sigma Investments, LP
72,410$110.0%ValueHighNew York, NY2022-11-14
Wells Fargo & Company
64,703$100.0%CoreLowSan Francisco, CA2022-11-14
Certuity, LLC
50,000$80.0%GARPLowNorth Palm Beach, FL2022-11-08
HRT Financial LP
46,756$70.0%GARPVery HighNew York, NY2022-11-14
Royal Bank of Canada
45,642$60.0%CoreLowToronto, Australia2022-11-14
AmeriServ Wealth Advisors
37,000$60.0%ETFVery LowJohnstown, PA2022-10-31
Osaic Holdings, Inc.
31,000$50.0%IndexLowScottsdale, AZ2022-11-14
Jane Street Group, LLC
29,690$40.0%CoreVery HighNew York, NY2022-11-15
D.A. Davidson & Co.
20,000$30.0%CoreLowGreat Falls, MT2022-11-07
Two Sigma Securities, LLC
15,731$20.0%ValueVery HighNew York, NY2022-11-14
Goldman Sachs Group Inc
15,557$20.0%CoreMediumNew York, NY2024-05-14
Indie Asset Partners, LLC
15,000$20.0%GrowthLowCarmel, IN2022-10-25
Eagle Asset Management Inc
14,912$20.0%GrowthLowSt Petersburg, FL2022-11-08
Group One Trading LLC
14,737$20.0%ValueVery HighChicago, IL2022-11-09
Davenport & Co LLC
14,730$20.0%CoreMediumRichmond, VA2022-10-11
Engineers Gate Manager LP
14,196$20.0%ValueVery HighNew York, NY2022-11-14
Old National Bancorp
12,002$20.0%CoreLowEvansville, IN2023-02-17
Raymond James Financial Services Advisors, Inc.
11,000$20.0%GrowthVery LowSt. Petersburg, FL2022-10-25
Bank of America Corp
2,747$00.0%CoreLowCharlotte, NC2022-11-14
BNP Paribas Financial Markets
2,654$3980.0%CoreMediumParis, India2022-11-16
Simplex Trading, LLC
456$00.0%CoreVery HighChicago, IL2022-11-04
Tower Research Capital LLC (TRC)
355$00.0%GARPVery HighNew York, NY2022-11-10
FNY Investment Advisers, LLC
200$00.0%GrowthVery HighNew York, NY2022-10-19
HighMark Wealth Management LLC
105$00.0%ETFLowSt. Paul, MN2022-10-21
Credit Suisse AG/
84$00.0%N/AN/AZurich, Switzerland2022-11-10
Citigroup Inc
54$00.0%CoreMediumNew York, NY2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15