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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
51 MARSHALL WACE, LLP 88,383 1,366,000 0.40%
52 THOMPSON SIEGEL & WALMSLEY LLC 76,250 1,179,000 0.35%
53 GABELLI FUNDS LLC 72,200 1,116,000 0.33%
54 WEBER ALAN W 70,000 1,082,000 0.32%
55 CITIGROUP INC 67,287 1,040,000 0.31%
56 OMERS ADMINISTRATION Corp 64,800 1,002,000 0.30%
57 BARROW HANLEY MEWHINNEY & STRAUSS LLC 58,390 903,000 0.27%
58 BARCLAYS PLC 57,137 857,000 0.25%
59 MENTA CAPITAL LLC 51,600 798,000 0.24%
60 GOLDMAN SACHS GROUP INC 51,609 798,000 0.24%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 51,305 793,000 0.23%
62 RUSSELL FRANK CO/ 50,979 788,000 0.23%
63 DUPONT CAPITAL MANAGEMENT CORP 50,400 779,000 0.23%
64 Andromeda Capital LLC 50,000 773,000 0.23%
65 PARADIGM CAPITAL MANAGEMENT INC/NY 47,323 731,000 0.22%
66 OppenheimerFunds, Inc. 45,069 697,000 0.21%
67 CITADEL ADVISORS LLC 43,851 678,000 0.20%
68 WEDGE CAPITAL MANAGEMENT L L P/NC 41,600 643,000 0.19%
69 Gotham Asset Management, LLC 41,592 643,000 0.19%
70 TEACHERS ADVISORS, LLC 41,482 641,000 0.19%
71 Swiss National Bank 40,700 629,000 0.19%
72 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 40,200 622,000 0.18%
73 Invesco Ltd. 40,208 622,000 0.18%
74 LSV ASSET MANAGEMENT 37,700 582,000 0.17%
75 Orinda Asset Management LLC 37,547 580,000 0.17%
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,308 577,000 0.17%
77 Cowen Prime Services LLC 36,301 561,000 0.17%
78 Pinnacle Summer Investments, Inc. 35,000 541,000 0.16%
79 ZACKS INVESTMENT MANAGEMENT 34,598 535,000 0.16%
80 GUGGENHEIM CAPITAL LLC 34,212 529,000 0.16%
81 SIMPLEX TRADING, LLC 32,943 509,000 0.15%
82 FALCON POINT CAPITAL, LLC 32,197 498,000 0.15%
83 RHUMBLINE ADVISERS 30,786 476,000 0.14%
84 ASSETMARK, INC 30,261 468,000 0.14%
85 Verition Fund Management LLC 30,003 464,000 0.14%
86 NEW YORK STATE COMMON RETIREMENT FUND 29,397 454,000 0.13%
87 Telemetry Investments, L.L.C. 28,000 433,000 0.13%
88 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 25,700 397,000 0.12%
89 TWO SIGMA ADVISERS, LP 24,356 377,000 0.11%
90 KEYBANK NATIONAL ASSOCIATION/OH 23,118 357,000 0.11%
91 PARAMETRIC PORTFOLIO ASSOCIATES LLC 22,474 347,000 0.10%
92 GSA CAPITAL PARTNERS LLP 21,767 337,000 0.10%
93 BRIDGEWAY CAPITAL MANAGEMENT, LLC 20,000 309,000 0.09%
94 VOYA INVESTMENT MANAGEMENT LLC 19,968 309,000 0.09%
95 BLACKROCK ADVISORS LLC 19,326 299,000 0.09%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 18,878 292,000 0.09%
97 LOS ANGELES CAPITAL MANAGEMENT LLC 18,700 289,000 0.09%
98 Engineers Gate Manager LP 17,971 278,000 0.08%
99 Nationwide Fund Advisors 17,931 277,000 0.08%
100 Silphium Asset Management Ltd 17,213 266,113 0.08%
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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.