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QUALITY DISTR INC FLA
QUALITY DISTR INC FLA. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 131 Institutional holders with a total value of $338,825,893.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Kassirer Asset Management Corp 220,000 3,401,000 1.00%
102 MORGAN STANLEY 236,581 3,657,000 1.08%
103 BARINGS LLC 260,802 4,032,000 1.19%
104 RENAISSANCE TECHNOLOGIES LLC 262,400 4,057,000 1.20%
105 NORTHERN TRUST CORP 276,228 4,271,000 1.26%
106 Allianz Asset Management GmbH 315,213 4,873,000 1.44%
107 PRELUDE CAPITAL MANAGEMENT, LLC 315,898 4,884,000 1.44%
108 JPMORGAN CHASE & CO 325,658 5,034,000 1.49%
109 WOLVERINE ASSET MANAGEMENT LLC 326,961 5,054,000 1.49%
110 KENNEDY CAPITAL MANAGEMENT LLC 337,769 5,222,000 1.54%
111 EII CAPITAL MANAGEMENT, INC. 350,580 5,420,000 1.60%
112 WATER ISLAND CAPITAL LLC 350,624 5,420,647 1.60%
113 Skylands Capital, LLC 352,871 5,455,000 1.61%
114 MILLENNIUM MANAGEMENT LLC 367,585 5,683,000 1.68%
115 AQR ARBITRAGE LLC 397,516 6,146,000 1.81%
116 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 409,875 6,337,000 1.87%
117 GABELLI & Co INVESTMENT ADVISERS, INC. 412,722 6,381,000 1.88%
118 STATE STREET CORP 421,175 6,512,000 1.92%
119 UBS Group AG 449,086 6,943,000 2.05%
120 GLG Partners LP 459,600 7,106,000 2.10%
121 SG Americas Securities, LLC 460,942 7,126,000 2.10%
122 GARDNER LEWIS ASSET MANAGEMENT L P 539,837 8,346,000 2.46%
123 DEUTSCHE BANK AG\ 642,294 9,929,000 2.93%
124 BlackRock Fund Advisors 716,807 11,082,000 3.27%
125 DIMENSIONAL FUND ADVISORS LP 863,632 13,352,000 3.94%
126 VANGUARD GROUP INC 870,210 13,453,000 3.97%
127 BlackRock Institutional Trust Company, N.A. 885,002 13,682,000 4.04%
128 GLAZER CAPITAL, LLC 920,695 14,234,000 4.20%
129 ALPINE ASSOCIATES MANAGEMENT INC. 1,145,618 17,712,000 5.23%
130 Lafitte Capital Management LP 1,378,600 21,313,000 6.29%
131 Moab Capital Partners LLC 1,896,722 29,323,000 8.65%
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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.