Dark
Light
System
Security
QUOTIENT TECHNOLOGY INC
QUOTIENT TECHNOLOGY INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 124 Institutional holders with a total value of $610,510,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 10,972,892 104,791,000 17.16%
2 Capital World Investors 6,711,613 64,096,000 10.50%
3 MILLER VALUE PARTNERS, LLC 6,148,800 58,721,000 9.62%
4 Grassi Investment Management 5,659,750 54,051,000 8.85%
5 VANGUARD GROUP INC 5,310,581 50,715,000 8.31%
6 BlackRock Finance, Inc. 3,919,100 37,428,000 6.13%
7 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,690,811 25,697,000 4.21%
8 NEXT CENTURY GROWTH INVESTORS LLC 2,105,310 20,105,000 3.29%
9 Jackson Square Partners, LLC 2,093,962 19,997,000 3.28%
10 DAVIS SELECTED ADVISERS 1,802,635 17,215,000 2.82%
11 Granite Investment Partners, LLC 1,481,111 14,145,000 2.32%
12 Elk Creek Partners, LLC 1,386,444 13,241,000 2.17%
13 LOOMIS SAYLES & CO L P 1,286,861 12,290,000 2.01%
14 STATE STREET CORP 1,167,256 11,151,000 1.83%
15 MILLENNIUM MANAGEMENT LLC 963,896 9,205,000 1.51%
16 NORTHERN TRUST CORP 919,134 8,778,000 1.44%
17 MACQUARIE GROUP LTD 858,890 8,202,000 1.34%
18 D. E. Shaw & Co., Inc. 793,637 7,579,000 1.24%
19 Cowen Prime Services LLC 552,600 5,277,000 0.86%
20 GEODE CAPITAL MANAGEMENT, LLC 540,254 5,159,000 0.85%
21 Bank of New York Mellon Corp 382,093 3,649,000 0.60%
22 SEI INVESTMENTS CO 381,709 3,645,000 0.60%
23 Lyon Street Capital, LLC 379,939 3,628,000 0.59%
24 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 340,123 3,248,000 0.53%
25 MORGAN STANLEY 299,377 2,859,000 0.47%
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 295,737 2,825,000 0.46%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 276,377 2,639,000 0.43%
28 BANK OF AMERICA CORP /DE/ 248,645 2,375,000 0.39%
29 TWO SIGMA INVESTMENTS, LP 245,334 2,343,000 0.38%
30 DRIEHAUS CAPITAL MANAGEMENT LLC 238,194 2,275,000 0.37%
31 Laird Norton Wetherby Wealth Management, LLC 224,557 2,145,000 0.35%
32 TEACHERS ADVISORS, LLC 212,956 2,034,000 0.33%
33 NEW YORK STATE COMMON RETIREMENT FUND 189,460 1,809,000 0.30%
34 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 126,234 1,206,000 0.20%
35 Swiss National Bank 116,100 1,109,000 0.18%
36 BAMCO INC /NY/ 115,000 1,098,000 0.18%
37 DEUTSCHE BANK AG\ 111,821 1,067,000 0.17%
38 CITADEL ADVISORS LLC 99,171 947,000 0.16%
39 Trexquant Investment LP 98,932 945,000 0.15%
40 BARCLAYS PLC 95,119 908,000 0.15%
41 ALLIANCEBERNSTEIN L.P. 84,150 804,000 0.13%
42 ALAMBIC INVESTMENT MANAGEMENT, L.P. 76,900 734,000 0.12%
43 Nationwide Fund Advisors 75,761 724,000 0.12%
44 ALLEN OPERATIONS LLC 73,066 698,000 0.11%
45 RHUMBLINE ADVISERS 72,111 689,000 0.11%
46 WESBANCO BANK INC 66,980 640,000 0.10%
47 People's United Financial, Inc. 62,334 595,000 0.10%
48 Hutchin Hill Capital, LP 58,100 555,000 0.09%
49 GSA CAPITAL PARTNERS LLP 52,118 498,000 0.08%
50 HIGHBRIDGE CAPITAL MANAGEMENT LLC 51,167 488,000 0.08%
Page 1 of 3

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.