Dark
Light
System
Security
QUALITY SYS INC
QUALITY SYS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 204 Institutional holders with a total value of $535,287,535.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 60 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Call
3 Advisory Services Network, LLC 16 0 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 68 0 0.00%
5 FIFTH THIRD BANCORP 100 1,000 0.00%
6 WealthTrust-Arizona, LLC 110 1,000 0.00%
7 IFP ADVISORS, INC 100 1,000 0.00%
8 Checchi Capital Advisers, LLC 133 2,000 0.00%
9 WFG Advisors, LP 168 2,000 0.00%
10 MCF Advisors LLC 250 3,000 0.00%
11 US BANCORP \DE\ 314 4,000 0.00%
12 QS Investors, LLC 544 6,000 0.00%
13 THOMAS WHITE INTERNATIONAL LTD 500 6,000 0.00%
14 HUNTINGTON NATIONAL BANK 466 6,000 0.00%
15 FIRST INTERSTATE BANK 591 7,000 0.00%
16 BARCLAYS PLC 700 8,000 0.00% Call
17 BENJAMIN F. EDWARDS & COMPANY, INC. 1,000 12,000 0.00%
18 GOLDMAN SACHS GROUP INC 1,000 12,000 0.00% Call
19 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,048 12,000 0.00%
20 ADVISOR GROUP, INC. 1,134 13,000 0.00%
21 FULLER & THALER ASSET MANAGEMENT, INC. 1,180 14,000 0.00%
22 SIMPLEX TRADING, LLC 1,262 15,000 0.00%
23 Exchange Capital Management, Inc. 1,299 15,000 0.00%
24 Zurcher Kantonalbank (Zurich Cantonalbank) 1,308 16,000 0.00%
25 CUTLER GROUP LLC / CA 1,452 17,000 0.00%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,633 19,000 0.00%
27 LS Investment Advisors, LLC 1,740 21,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 1,810 22,000 0.00%
29 MSI Financial Services Inc 1,817 22,000 0.00%
30 CUTLER GROUP LLC / CA 3,500 22,000 0.00% Put
31 KBC Group NV 1,871 22,000 0.00%
32 Tower Research Capital LLC (TRC) 1,870 23,000 0.00%
33 Creative Planning 1,943 23,000 0.00%
34 NISA INVESTMENT ADVISORS, LLC 2,000 24,000 0.00%
35 GOLDMAN SACHS GROUP INC 2,000 24,000 0.00% Put
36 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,100 37,000 0.01%
37 FEDERATED HERMES, INC. 4,410 53,000 0.01%
38 BlackRock Finance, Inc. 4,818 56,000 0.01%
39 ROYAL BANK OF CANADA 5,487 66,000 0.01%
40 PineBridge Investments, L.P. 5,645 67,000 0.01%
41 Quantbot Technologies LP 6,142 73,000 0.01%
42 TEACHER RETIREMENT SYSTEM OF TEXAS 6,394 76,000 0.01%
43 LSV ASSET MANAGEMENT 6,500 77,000 0.01%
44 SEI INVESTMENTS CO 7,690 91,000 0.02%
45 PARADIGM ASSET MANAGEMENT CO LLC 8,000 95,280 0.02%
46 Legal & General Group Plc 8,311 97,000 0.02%
47 Walleye Trading LLC 8,300 99,000 0.02% Put
48 MASON STREET ADVISORS, LLC 8,702 104,000 0.02%
49 BARCLAYS PLC 9,100 108,000 0.02% Put
50 MEEDER ASSET MANAGEMENT INC 9,510 114,000 0.02%
Page 1 of 5

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.