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QUOTIENT TECHNOLOGY INC COM
QUOTIENT TECHNOLOGY INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 99 Institutional holders with a total value of $673,186,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Capital World Investors 6,711,613 71,143,000 10.57%
2 MILLER VALUE PARTNERS, LLC 6,706,925 71,094,000 10.56%
3 DAVIS SELECTED ADVISERS 5,768,609 61,147,000 9.08%
4 PRICE T ROWE ASSOCIATES INC /MD/ 5,741,103 60,856,000 9.04%
5 Grassi Investment Management 5,615,950 59,529,000 8.84%
6 VANGUARD GROUP INC 4,691,791 49,733,000 7.39%
7 Jackson Square Partners, LLC 4,488,729 47,580,000 7.07%
8 COLUMBIA WANGER ASSET MANAGEMENT LLC 4,060,801 43,044,000 6.39%
9 WELLINGTON MANAGEMENT GROUP LLP 3,999,679 42,396,000 6.30%
10 MACQUARIE GROUP LTD 3,035,575 32,177,000 4.78%
11 BlackRock Fund Advisors 1,449,836 15,368,000 2.28%
12 BlackRock Institutional Trust Company, N.A. 1,093,623 11,592,000 1.72%
13 STATE STREET CORP 1,002,561 10,629,000 1.58%
14 MORGAN STANLEY 956,712 10,142,000 1.51%
15 DRIEHAUS CAPITAL MANAGEMENT LLC 755,636 8,010,000 1.19%
16 NORTHERN TRUST CORP 685,005 7,261,000 1.08%
17 D. E. Shaw & Co., Inc. 532,139 5,641,000 0.84%
18 GEODE CAPITAL MANAGEMENT, LLC 463,108 4,908,000 0.73%
19 SEI INVESTMENTS CO 459,691 4,873,000 0.72%
20 Pier Capital, LLC 394,929 4,186,000 0.62%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 339,700 3,601,000 0.53% Call
22 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 335,144 3,553,000 0.53%
23 BANK OF AMERICA CORP /DE/ 305,782 3,241,000 0.48%
24 Laird Norton Wetherby Wealth Management, LLC 289,361 3,067,000 0.46%
25 Bank of New York Mellon Corp 246,537 2,614,000 0.39%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 228,364 2,421,000 0.36%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 216,469 2,295,000 0.34%
28 BlackRock Investment Management, LLC 212,801 2,256,000 0.34%
29 CHILTON INVESTMENT CO INC. 183,073 1,941,000 0.29%
30 GAM Holding AG 180,585 1,915,000 0.28%
31 TEACHERS ADVISORS, LLC 156,096 1,655,000 0.25%
32 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 129,306 1,371,000 0.20%
33 G2 Investment Partners Management LLC 119,929 1,271,000 0.19%
34 Concourse Capital Management, LLC 118,479 1,256,000 0.19%
35 TCS CAPITAL MANAGEMENT LLC 104,597 1,109,000 0.16%
36 Swiss National Bank 93,700 958,000 0.14%
37 RUSSELL FRANK CO/ 86,819 920,000 0.14%
38 Informed Momentum Co LLC 85,025 901,000 0.13%
39 PEAK6 Group LLC 79,100 838,000 0.12% Call
40 BARCLAYS PLC 81,179 812,000 0.12%
41 ROYAL BANK OF CANADA 74,299 788,000 0.12%
42 ALLEN OPERATIONS LLC 73,066 775,000 0.12%
43 PALISADE CAPITAL MANAGEMENT, LP 61,500 652,000 0.10%
44 NEW YORK STATE COMMON RETIREMENT FUND 59,300 629,000 0.09%
45 RHUMBLINE ADVISERS 58,202 617,000 0.09%
46 ALLIANCEBERNSTEIN L.P. 49,250 522,000 0.08%
47 CITIGROUP INC 48,550 515,000 0.08%
48 METROPOLITAN LIFE INSURANCE CO/NY 43,137 457,000 0.07%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,652 439,000 0.07%
50 Nationwide Fund Advisors 38,668 426,000 0.06%
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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.