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QUALITY SYS INC
QUALITY SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 194 Institutional holders with a total value of $680,239,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ROYAL BANK OF CANADA 10,586 169,000 0.02%
152 PROFUND ADVISORS LLC 10,075 161,000 0.02%
153 First Horizon Advisors, Inc. 9,350 149,000 0.02%
154 Spot Trading L.L.C 9,289 148,000 0.02%
155 Municipal Employees' Retirement System of Michigan 8,300 135,000 0.02%
156 Legal & General Group Plc 7,219 116,000 0.02%
157 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 5,984 96,000 0.01%
158 Quantbot Technologies LP 5,970 95,000 0.01%
159 MASON STREET ADVISORS, LLC 5,843 93,000 0.01%
160 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,389 86,000 0.01%
161 BARCLAYS PLC 5,700 86,000 0.01% Call
162 PICTON MAHONEY ASSET MANAGEMENT 5,200 83,000 0.01% SH
163 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 4,911 78,000 0.01%
164 GOLDMAN SACHS GROUP INC 3,500 56,000 0.01% Call
165 US BANCORP \DE\ 3,199 51,000 0.01%
166 RUSSELL FRANK CO/ 2,976 48,000 0.01%
167 KBC Group NV 2,650 42,000 0.01%
168 GOLDMAN SACHS GROUP INC 2,500 40,000 0.01% Put
169 UBS Group AG 2,281 36,000 0.01%
170 BOSTON PRIVATE BANK & TRUST CO 2,060 33,000 0.00%
171 CANADA LIFE ASSURANCE Co 1,708 27,000 0.00%
172 PNC FINANCIAL SERVICES GROUP, INC. 1,621 26,000 0.00%
173 BlackRock Finance, Inc. 1,420 23,000 0.00%
174 TEACHER RETIREMENT SYSTEM OF TEXAS 1,370 22,000 0.00%
175 Exchange Capital Management, Inc. 1,299 21,000 0.00%
176 BNP PARIBAS FINANCIAL MARKETS 1,192 19,048 0.00%
177 BARCLAYS PLC 1,200 18,000 0.00% Put
178 NEXT Financial Group, Inc 900 14,000 0.00%
179 Creative Planning 800 13,000 0.00%
180 QS Investors, LLC 478 8,000 0.00%
181 LADENBURG THALMANN FINANCIAL SERVICES INC. 400 7,000 0.00%
182 ENTERPRISE FINANCIAL SERVICES CORP 432 7,000 0.00%
183 HUNTINGTON NATIONAL BANK 326 5,000 0.00%
184 MCF Advisors LLC 250 4,000 0.00%
185 MSI Financial Services Inc 250 4,000 0.00%
186 TURNER INVESTMENTS LLC 230 4,000 0.00%
187 Gemmer Asset Management LLC 243 4,000 0.00%
188 Zurcher Kantonalbank (Zurich Cantonalbank) 268 4,000 0.00%
189 WFG Advisors, LP 160 3,000 0.00%
190 Sandy Spring Bank 209 3,000 0.00%
191 Pinnacle Summer Investments, Inc. 140 2,000 0.00%
192 GROUP ONE TRADING LLC 135 2,000 0.00%
193 HAP Trading, LLC 13,300 1,000 0.00% Put
194 TigerShark Management, LLC 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.