Quotient LTD

Q2 2022 vs Q3 2022

Comparing institutional holders between quarters

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

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Perceptive Advisors LLC

UNCHANGED

Shares16,200,818 from 16,200,818

Change0 (0%)

Value$2.4K (-$1.5K)

Filed 2022-11-14

Polar Capital Holdings Plc

UNCHANGED

Shares13,376,653 from 13,376,653

Change0 (0%)

Value$2.0K (-$1.2K)

Filed 2022-11-14

Highbridge Capital Management LLC

UNCHANGED

Shares9,117,257 from 9,117,257

Change0 (0%)

Value$1.4K (-$820)

Filed 2022-11-14

Pura Vida Investments, LLC

DECREASED

Shares6,126,468 from 6,662,019

Change-535,551 (-8%)

Value$919 (-$680)

Filed 2022-11-14

Alyeska Investment Group, L.P.

INCREASED

Shares4,872,057 from 4,000,000

Change+872,057 (+22%)

Value$731 (-$229)

Filed 2022-11-14

Ameriprise Financial Inc

DECREASED

Shares3,600,011 from 3,648,059

Change-48,048 (-1%)

Value$540 (-$337)

Filed 2022-11-14

JPMorgan Chase & Co

DECREASED

Shares2,515,171 from 3,491,154

Change-975,983 (-28%)

Value$377 (-$461)

Filed 2022-11-14

Millennium Management LLC

INCREASED

Shares1,850,757 from 1,430,967

Change+419,790 (+29%)

Value$278 (-$65)

Filed 2022-11-14

BlackRock Inc.

DECREASED

Shares1,669,750 from 1,674,055

Change-4,305 (0%)

Value$250 (-$151)

Filed 2022-11-14

Knott David M Jr

NEW

Shares1,633,492

Change+1,633,492

Value$245

Filed 2022-11-10

Vanguard Group Inc

UNCHANGED

Shares1,360,304 from 1,360,304

Change0 (0%)

Value$204 (-$123)

Filed 2022-11-14

Renaissance Technologies LLC

NEW

Shares1,016,756

Change+1,016,756

Value$153

Filed 2022-11-14

Geode Capital Management, LLC

UNCHANGED

Shares885,961 from 885,961

Change0 (0%)

Value$132 (-$80)

Filed 2022-11-14

State Street Corp

DECREASED

Shares490,732 from 493,151

Change-2,419 (0%)

Value$74 (-$44)

Filed 2022-11-15

Voya Investment Management LLC

NEW

Shares376,620

Change+376,620

Value$56.5K

Filed 2025-02-07

CI Investments Inc.

UNCHANGED

Shares353,665 from 353,665

Change0 (0%)

Value$53 (-$32)

Filed 2022-11-14

Morgan Stanley

DECREASED

Shares285,831 from 300,055

Change-14,224 (-5%)

Value$43 (-$28)

Filed 2022-11-14

Bracebridge Capital, LLC

UNCHANGED

Shares270,182 from 270,182

Change0 (0%)

Value$41 (-$24)

Filed 2022-11-01

Ergoteles LLC

DECREASED

Shares255,943 from 391,300

Change-135,357 (-35%)

Value$38 (-$56)

Filed 2022-11-14

Virtu Financial LLC

NEW

Shares245,347

Change+245,347

Value$37

Filed 2022-11-07

UBS Group AG

NEW

Shares186,750

Change+186,750

Value$28

Filed 2022-11-10

Northern Trust Corp

UNCHANGED

Shares160,374 from 160,374

Change0 (0%)

Value$24 (-$14)

Filed 2022-11-14

Qube Research & Technologies Ltd

DECREASED

Shares89,662 from 104,884

Change-15,222 (-15%)

Value$13 (-$12)

Filed 2022-11-14

Man Group plc

INCREASED

Shares87,938 from 28,322

Change+59,616 (+210%)

Value$13 (+$6)

Filed 2022-11-14

Two Sigma Investments, LP

INCREASED

Shares72,410 from 10,127

Change+62,283 (+615%)

Value$11 (+$9)

Filed 2022-11-14

Wells Fargo & Company

DECREASED

Shares64,703 from 71,787

Change-7,084 (-10%)

Value$10 (-$7)

Filed 2022-11-14

Certuity, LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$8 (-$4)

Filed 2022-11-08

HRT Financial LP

NEW

Shares46,756

Change+46,756

Value$7

Filed 2022-11-14

Royal Bank of Canada

INCREASED

Shares45,642 from 877

Change+44,765 (+5104%)

Value$6 (+$6)

Filed 2022-11-14

AmeriServ Wealth Advisors

UNCHANGED

Shares37,000 from 37,000

Change0 (0%)

Value$6 (-$3)

Filed 2022-10-31

Osaic Holdings, Inc.

DECREASED

Shares31,000 from 36,055

Change-5,055 (-14%)

Value$5 (-$3)

Filed 2022-11-14

Jane Street Group, LLC

INCREASED

Shares29,690 from 27,004

Change+2,686 (+10%)

Value$4 (-$2)

Filed 2022-11-15

D.A. Davidson & Co.

DECREASED

Shares20,000 from 40,000

Change-20,000 (-50%)

Value$3 (-$7)

Filed 2022-11-07

Two Sigma Securities, LLC

NEW

Shares15,731

Change+15,731

Value$2

Filed 2022-11-14

Goldman Sachs Group Inc

DECREASED

Shares15,557 from 71,804

Change-56,247 (-78%)

Value$2 (-$16)

Filed 2024-05-14

Indie Asset Partners, LLC

DECREASED

Shares15,000 from 28,500

Change-13,500 (-47%)

Value$2 (-$5)

Filed 2022-10-25

Eagle Asset Management Inc

NEW

Shares14,912

Change+14,912

Value$2

Filed 2022-11-08

Group One Trading LLC

DECREASED

Shares14,737 from 36,455

Change-21,718 (-60%)

Value$2 (-$7)

Filed 2022-11-09

Davenport & Co LLC

DECREASED

Shares14,730 from 15,420

Change-690 (-4%)

Value$2 (-$2)

Filed 2022-10-11

Engineers Gate Manager LP

DECREASED

Shares14,196 from 31,546

Change-17,350 (-55%)

Value$2 (-$6)

Filed 2022-11-14

Old National Bancorp

UNCHANGED

Shares12,002 from 12,002

Change0 (0%)

Value$2 (-$1)

Filed 2023-02-17

Raymond James Financial Services Advisors, Inc.

DECREASED

Shares11,000 from 41,000

Change-30,000 (-73%)

Value$2 (-$8)

Filed 2022-10-25

Bank of America Corp

DECREASED

Shares2,747 from 204,651

Change-201,904 (-99%)

Value$0 (-$49)

Filed 2022-11-14

BNP Paribas Financial Markets

DECREASED

Shares2,654 from 8,341

Change-5,687 (-68%)

Value$398 (-$1.6K)

Filed 2022-11-16

Simplex Trading, LLC

NEW

Shares456

Change+456

Value$0

Filed 2022-11-04

Tower Research Capital LLC (TRC)

INCREASED

Shares355 from 200

Change+155 (+78%)

Value$0 ($0)

Filed 2022-11-10

FNY Investment Advisers, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2022-10-19

HighMark Wealth Management LLC

DECREASED

Shares105 from 4,105

Change-4,000 (-97%)

Value$0 ($0)

Filed 2022-10-21

Credit Suisse AG/

UNCHANGED

Shares84 from 84

Change0 (0%)

Value$0 ($0)

Filed 2022-11-10

Citigroup Inc

DECREASED

Shares54 from 2,790

Change-2,736 (-98%)

Value$0 ($0)

Filed 2022-11-10

Maven Securities LTD

CLOSED

Shares0 from 9,424,100

Change-9,424,100 (-100%)

Value$0 (-$2.3K)

Filed 2022-11-16

Clearbridge Investments, LLC

CLOSED

Shares0 from 4,228,954

Change-4,228,954 (-100%)

Value$0 (-$1.0K)

Filed 2022-11-14

Walleye Capital LLC

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$720)

Filed 2022-11-14

Allianz Asset Management GmbH

CLOSED

Shares0 from 873,874

Change-873,874 (-100%)

Value$0 (-$210)

Filed 2022-11-08

Citadel Advisors LLC

CLOSED

Shares0 from 312,901

Change-312,901 (-100%)

Value$0 (-$75)

Filed 2022-11-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 226,010

Change-226,010 (-100%)

Value$0 (-$54)

Filed 2022-11-14

Caption Management, LLC

CLOSED

Shares0 from 189,172

Change-189,172 (-100%)

Value$0 (-$45)

Filed 2022-11-14

LPL Financial LLC

CLOSED

Shares0 from 106,315

Change-106,315 (-100%)

Value$0 (-$26)

Filed 2022-11-14

AQR Capital Management LLC

CLOSED

Shares0 from 82,735

Change-82,735 (-100%)

Value$0 (-$20)

Filed 2022-11-14

M&T Bank Corp

CLOSED

Shares0 from 55,867

Change-55,867 (-100%)

Value$0 (-$12)

Filed 2022-11-17

Two Sigma Advisers, LP

CLOSED

Shares0 from 45,000

Change-45,000 (-100%)

Value$0 (-$11)

Filed 2022-11-14

Cutler Group LP

CLOSED

Shares0 from 39,000

Change-39,000 (-100%)

Value$0 (-$9)

Filed 2022-10-25

LMR Partners LLP

CLOSED

Shares0 from 37,860

Change-37,860 (-100%)

Value$0 (-$9)

Filed 2022-11-14

Balyasny Asset Management L.P.

CLOSED

Shares0 from 23,433

Change-23,433 (-100%)

Value$0 (-$6)

Filed 2022-11-15

Bayesian Capital Management, LP

CLOSED

Shares0 from 20,800

Change-20,800 (-100%)

Value$0 (-$5)

Filed 2022-11-14

Y-Intercept (Hong Kong) Ltd

CLOSED

Shares0 from 17,567

Change-17,567 (-100%)

Value$0 (-$4)

Filed 2023-02-14

SEI Investments Co

CLOSED

Shares0 from 15,585

Change-15,585 (-100%)

Value$0 (-$1)

Filed 2022-11-14

GSA Capital Partners LLP

CLOSED

Shares0 from 14,383

Change-14,383 (-100%)

Value$0 (-$3)

Filed 2022-11-14

SG Americas Securities, LLC

CLOSED

Shares0 from 13,354

Change-13,354 (-100%)

Value$0 (-$3)

Filed 2022-10-31

FMR LLC

CLOSED

Shares0 from 10,428

Change-10,428 (-100%)

Value$0 (-$2.5K)

Filed 2026-11-05

Legal & General Group Plc

CLOSED

Shares0 from 6,045

Change-6,045 (-100%)

Value$0 (-$1)

Filed 2022-11-14

Private Trust Co NA

CLOSED

Shares0 from 2,350

Change-2,350 (-100%)

Value$0 (-$1)

Filed 2022-10-17

New York State Common Retirement Fund

CLOSED

Shares0 from 686

Change-686 (-100%)

Value$0 ($0)

Filed 2022-11-08

Global Retirement Partners, LLC

CLOSED

Shares0 from 603

Change-603 (-100%)

Value$0 ($0)

Filed 2022-11-03

Ellevest, Inc.

CLOSED

Shares0 from 425

Change-425 (-100%)

Value$0 ($0)

Filed 2022-11-02

Barclays PLC

CLOSED

Shares0 from 421

Change-421 (-100%)

Value$0 ($0)

Filed 2022-11-03

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-11-15

Brewin Dolphin LTD

N/A

Shares— from 1,705

Change-1,705 (-100%)

Value—

	Status
Perceptive Advisors LLC	UNCHANGED	16,200,818	16,200,818	0	0%	$3.9K	$2.4K	-$1.5K	2022-11-14
Polar Capital Holdings Plc	UNCHANGED	13,376,653	13,376,653	0	0%	$3.2K	$2.0K	-$1.2K	2022-11-14
Highbridge Capital Management LLC	UNCHANGED	9,117,257	9,117,257	0	0%	$2.2K	$1.4K	-$820	2022-11-14
Pura Vida Investments, LLC	DECREASED	6,126,468	6,662,019	-535,551	-8%	$1.6K	$919	-$680	2022-11-14
Alyeska Investment Group, L.P.	INCREASED	4,872,057	4,000,000	+872,057	+22%	$960	$731	-$229	2022-11-14
Ameriprise Financial Inc	DECREASED	3,600,011	3,648,059	-48,048	-1%	$877	$540	-$337	2022-11-14
JPMorgan Chase & Co	DECREASED	2,515,171	3,491,154	-975,983	-28%	$838	$377	-$461	2022-11-14
Millennium Management LLC	INCREASED	1,850,757	1,430,967	+419,790	+29%	$343	$278	-$65	2022-11-14
BlackRock Inc.	DECREASED	1,669,750	1,674,055	-4,305	0%	$401	$250	-$151	2022-11-14
Knott David M Jr	NEW	1,633,492	—	+1,633,492	—	—	$245	—	2022-11-10
Vanguard Group Inc	UNCHANGED	1,360,304	1,360,304	0	0%	$327	$204	-$123	2022-11-14
Renaissance Technologies LLC	NEW	1,016,756	—	+1,016,756	—	—	$153	—	2022-11-14
Geode Capital Management, LLC	UNCHANGED	885,961	885,961	0	0%	$212	$132	-$80	2022-11-14
State Street Corp	DECREASED	490,732	493,151	-2,419	0%	$118	$74	-$44	2022-11-15
Voya Investment Management LLC	NEW	376,620	—	+376,620	—	—	$56.5K	—	2025-02-07
CI Investments Inc.	UNCHANGED	353,665	353,665	0	0%	$85	$53	-$32	2022-11-14
Morgan Stanley	DECREASED	285,831	300,055	-14,224	-5%	$71	$43	-$28	2022-11-14
Bracebridge Capital, LLC	UNCHANGED	270,182	270,182	0	0%	$65	$41	-$24	2022-11-01
Ergoteles LLC	DECREASED	255,943	391,300	-135,357	-35%	$94	$38	-$56	2022-11-14
Virtu Financial LLC	NEW	245,347	—	+245,347	—	—	$37	—	2022-11-07
UBS Group AG	NEW	186,750	—	+186,750	—	—	$28	—	2022-11-10
Northern Trust Corp	UNCHANGED	160,374	160,374	0	0%	$38	$24	-$14	2022-11-14
Qube Research & Technologies Ltd	DECREASED	89,662	104,884	-15,222	-15%	$25	$13	-$12	2022-11-14
Man Group plc	INCREASED	87,938	28,322	+59,616	+210%	$7	$13	+$6	2022-11-14
Two Sigma Investments, LP	INCREASED	72,410	10,127	+62,283	+615%	$2	$11	+$9	2022-11-14
Wells Fargo & Company	DECREASED	64,703	71,787	-7,084	-10%	$17	$10	-$7	2022-11-14
Certuity, LLC	UNCHANGED	50,000	50,000	0	0%	$12	$8	-$4	2022-11-08
HRT Financial LP	NEW	46,756	—	+46,756	—	—	$7	—	2022-11-14
Royal Bank of Canada	INCREASED	45,642	877	+44,765	+5104%	$0	$6	+$6	2022-11-14
AmeriServ Wealth Advisors	UNCHANGED	37,000	37,000	0	0%	$9	$6	-$3	2022-10-31
Osaic Holdings, Inc.	DECREASED	31,000	36,055	-5,055	-14%	$8	$5	-$3	2022-11-14
Jane Street Group, LLC	INCREASED	29,690	27,004	+2,686	+10%	$6	$4	-$2	2022-11-15
D.A. Davidson & Co.	DECREASED	20,000	40,000	-20,000	-50%	$10	$3	-$7	2022-11-07
Two Sigma Securities, LLC	NEW	15,731	—	+15,731	—	—	$2	—	2022-11-14
Goldman Sachs Group Inc	DECREASED	15,557	71,804	-56,247	-78%	$18	$2	-$16	2024-05-14
Indie Asset Partners, LLC	DECREASED	15,000	28,500	-13,500	-47%	$7	$2	-$5	2022-10-25
Eagle Asset Management Inc	NEW	14,912	—	+14,912	—	—	$2	—	2022-11-08
Group One Trading LLC	DECREASED	14,737	36,455	-21,718	-60%	$9	$2	-$7	2022-11-09
Davenport & Co LLC	DECREASED	14,730	15,420	-690	-4%	$4	$2	-$2	2022-10-11
Engineers Gate Manager LP	DECREASED	14,196	31,546	-17,350	-55%	$8	$2	-$6	2022-11-14
Old National Bancorp	UNCHANGED	12,002	12,002	0	0%	$3	$2	-$1	2023-02-17
Raymond James Financial Services Advisors, Inc.	DECREASED	11,000	41,000	-30,000	-73%	$10	$2	-$8	2022-10-25
Bank of America Corp	DECREASED	2,747	204,651	-201,904	-99%	$49	$0	-$49	2022-11-14
BNP Paribas Financial Markets	DECREASED	2,654	8,341	-5,687	-68%	$2.0K	$398	-$1.6K	2022-11-16
Simplex Trading, LLC	NEW	456	—	+456	—	—	$0	—	2022-11-04
Tower Research Capital LLC (TRC)	INCREASED	355	200	+155	+78%	$0	$0	$0	2022-11-10
FNY Investment Advisers, LLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2022-10-19
HighMark Wealth Management LLC	DECREASED	105	4,105	-4,000	-97%	$0	$0	$0	2022-10-21
Credit Suisse AG/	UNCHANGED	84	84	0	0%	$0	$0	$0	2022-11-10
Citigroup Inc	DECREASED	54	2,790	-2,736	-98%	$0	$0	$0	2022-11-10
Maven Securities LTD	CLOSED	0	9,424,100	-9,424,100	-100%	$2.3K	$0	-$2.3K	2022-11-16
Clearbridge Investments, LLC	CLOSED	0	4,228,954	-4,228,954	-100%	$1.0K	$0	-$1.0K	2022-11-14
Walleye Capital LLC	CLOSED	0	3,000,000	-3,000,000	-100%	$720	$0	-$720	2022-11-14
Allianz Asset Management GmbH	CLOSED	0	873,874	-873,874	-100%	$210	$0	-$210	2022-11-08
Citadel Advisors LLC	CLOSED	0	312,901	-312,901	-100%	$75	$0	-$75	2022-11-14
Susquehanna International Group, LLP	CLOSED	0	226,010	-226,010	-100%	$54	$0	-$54	2022-11-14
Caption Management, LLC	CLOSED	0	189,172	-189,172	-100%	$45	$0	-$45	2022-11-14
LPL Financial LLC	CLOSED	0	106,315	-106,315	-100%	$26	$0	-$26	2022-11-14
AQR Capital Management LLC	CLOSED	0	82,735	-82,735	-100%	$20	$0	-$20	2022-11-14
M&T Bank Corp	CLOSED	0	55,867	-55,867	-100%	$12	$0	-$12	2022-11-17
Two Sigma Advisers, LP	CLOSED	0	45,000	-45,000	-100%	$11	$0	-$11	2022-11-14
Cutler Group LP	CLOSED	0	39,000	-39,000	-100%	$9	$0	-$9	2022-10-25
LMR Partners LLP	CLOSED	0	37,860	-37,860	-100%	$9	$0	-$9	2022-11-14
Balyasny Asset Management L.P.	CLOSED	0	23,433	-23,433	-100%	$6	$0	-$6	2022-11-15
Bayesian Capital Management, LP	CLOSED	0	20,800	-20,800	-100%	$5	$0	-$5	2022-11-14
Y-Intercept (Hong Kong) Ltd	CLOSED	0	17,567	-17,567	-100%	$4	$0	-$4	2023-02-14
SEI Investments Co	CLOSED	0	15,585	-15,585	-100%	$1	$0	-$1	2022-11-14
GSA Capital Partners LLP	CLOSED	0	14,383	-14,383	-100%	$3	$0	-$3	2022-11-14
SG Americas Securities, LLC	CLOSED	0	13,354	-13,354	-100%	$3	$0	-$3	2022-10-31
FMR LLC	CLOSED	0	10,428	-10,428	-100%	$2.5K	$0	-$2.5K	2026-11-05
Legal & General Group Plc	CLOSED	0	6,045	-6,045	-100%	$1	$0	-$1	2022-11-14
Private Trust Co NA	CLOSED	0	2,350	-2,350	-100%	$1	$0	-$1	2022-10-17
New York State Common Retirement Fund	CLOSED	0	686	-686	-100%	$0	$0	$0	2022-11-08
Global Retirement Partners, LLC	CLOSED	0	603	-603	-100%	$0	$0	$0	2022-11-03
Ellevest, Inc.	CLOSED	0	425	-425	-100%	$0	$0	$0	2022-11-02
Barclays PLC	CLOSED	0	421	-421	-100%	$0	$0	$0	2022-11-03
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2022-11-15
Brewin Dolphin LTD	N/A	—	1,705	-1,705	-100%	$0	—	—	—

Showing 78 of 78 institutions