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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
101 TEXAS PERMANENT SCHOOL FUND CORP 34,038 405,000 0.08%
102 PRELUDE CAPITAL MANAGEMENT, LLC 33,118 394,000 0.07%
103 FIRST CITIZENS BANK & TRUST CO 32,883 392,000 0.07%
104 InterOcean Capital, LLC 32,355 385,000 0.07%
105 Zebra Capital Management LLC 31,306 373,000 0.07%
106 OPPENHEIMER & CO INC 30,869 368,000 0.07%
107 PUBLIC SECTOR PENSION INVESTMENT BOARD 30,397 362,000 0.07%
108 ALPHA WINDWARD LLC 30,300 361,000 0.07%
109 Grantham, Mayo, Van Otterloo & Co. LLC 29,200 348,000 0.07%
110 ANALYTIC INVESTORS, LLC 29,241 348,000 0.07%
111 Squarepoint Ops LLC 28,723 342,000 0.06%
112 CITIGROUP INC 28,615 341,000 0.06%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,100 335,000 0.06% Put
114 Airain ltd 27,812 331,000 0.06%
115 SCHONFELD STRATEGIC ADVISORS LLC 27,141 323,000 0.06%
116 Freedom Investment Management, Inc. 26,768 319,000 0.06%
117 ADAMS DIVERSIFIED EQUITY FUND, INC. 26,100 311,000 0.06%
118 OAK ASSOCIATES LTD /OH/ 25,845 308,000 0.06%
119 TUDOR INVESTMENT CORP ET AL 25,740 307,000 0.06%
120 BARCLAYS PLC 25,151 299,000 0.06%
121 BLACKROCK ADVISORS LLC 23,883 284,000 0.05%
122 ROBERTS GLORE & CO INC /IL/ 23,157 276,000 0.05%
123 Arizona State Retirement System 23,106 275,000 0.05%
124 SHEPHERD KAPLAN KROCHUK, LLC 22,262 265,000 0.05%
125 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 22,198 264,000 0.05%
126 Princeton Alpha Management LP 21,986 262,000 0.05%
127 THRIVENT FINANCIAL FOR LUTHERANS 21,680 258,000 0.05%
128 STONERIDGE INVESTMENT PARTNERS LLC 21,626 258,000 0.05%
129 Paloma Partners Management Co 21,585 257,000 0.05%
130 VOYA INVESTMENT MANAGEMENT LLC 20,850 248,000 0.05%
131 AHL Partners LLP 20,782 248,000 0.05%
132 Louisiana State Employees Retirement System 19,700 235,000 0.04%
133 OppenheimerFunds, Inc. 19,253 229,000 0.04%
134 CAPITAL FUND MANAGEMENT S.A. 17,200 205,000 0.04%
135 LOS ANGELES CAPITAL MANAGEMENT LLC 16,575 197,000 0.04%
136 VICTORY CAPITAL MANAGEMENT INC 15,786 188,000 0.04%
137 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 15,200 181,000 0.03%
138 NJ State Employees Deferred Compensation Plan 15,000 179,000 0.03%
139 BNP PARIBAS FINANCIAL MARKETS 14,532 173,076 0.03%
140 Quantitative Systematic Strategies LLC 14,755 171,000 0.03%
141 Hanson & Doremus Investment Management 13,830 165,000 0.03%
142 CAPSTONE ASSET MANAGEMENT CO 12,936 154,000 0.03%
143 DEERE & CO 12,287 146,000 0.03%
144 TRADELINK CAPITAL LLC 12,148 145,000 0.03%
145 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,908 142,000 0.03%
146 Walleye Trading LLC 11,400 136,000 0.03% Call
147 HARTFORD INVESTMENT MANAGEMENT CO 11,020 131,000 0.02%
148 Virtu KCG Holdings LLC 10,568 126,000 0.02%
149 PROFUND ADVISORS LLC 10,249 122,000 0.02%
150 GROUP ONE TRADING LLC 10,140 121,000 0.02%
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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.