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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 Tower Research Capital LLC (TRC) 0 0 0.00%
2 IFP ADVISORS, INC 2 0 0.00%
3 MEEDER ASSET MANAGEMENT INC 142 1,000 0.00%
4 Creative Planning 200 2,000 0.00%
5 FIFTH THIRD BANCORP 269 3,000 0.00%
6 ADVISOR GROUP, INC. 497 5,000 0.00%
7 GOLDMAN SACHS GROUP INC 500 5,000 0.00% Call
8 CRIBSTONE CAPITAL MANAGEMENT, LLC 529 5,000 0.00%
9 MUFG Americas Holdings Corp 885 8,000 0.00%
10 Walleye Trading LLC 894 9,000 0.00%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 896 9,000 0.00%
12 Parallax Volatility Advisers, L.P. 1,000 10,000 0.00% Call
13 BNP PARIBAS FINANCIAL MARKETS 1,358 12,969 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,444 14,000 0.00%
15 CITIGROUP INC 1,771 17,000 0.00%
16 MCF Advisors LLC 1,923 18,000 0.00%
17 UBS Group AG 2,431 23,000 0.00%
18 ARCADIA INVESTMENT MANAGEMENT CORP/MI 2,442 23,000 0.00%
19 Quantbot Technologies LP 3,228 30,000 0.00%
20 Point72 Hong Kong Ltd 3,479 33,000 0.01%
21 CANADA LIFE ASSURANCE Co 5,200 49,000 0.01%
22 Ameritas Investment Partners, Inc. 5,536 53,000 0.01%
23 ACROSPIRE INVESTMENT MANAGEMENT LLC 7,393 71,000 0.01%
24 Cubist Systematic Strategies, LLC 7,449 71,000 0.01%
25 Walleye Trading LLC 9,300 88,000 0.01% Call
26 PRELUDE CAPITAL MANAGEMENT, LLC 10,700 102,000 0.02%
27 Airain ltd 11,489 110,000 0.02%
28 KOCH INDUSTRIES LLC 11,950 114,000 0.02%
29 PRINCIPAL FINANCIAL GROUP INC 12,385 118,000 0.02%
30 CITADEL ADVISORS LLC 12,700 121,000 0.02% Put
31 INVICTUS RG 14,163 135,000 0.02%
32 FOX RUN MANAGEMENT, L.L.C. 14,300 137,000 0.02%
33 Dynamic Technology Lab Private Ltd 14,417 137,000 0.02%
34 Legal & General Group Plc 15,373 149,000 0.02%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,005 153,000 0.03%
36 WRAPMANAGER INC 16,229 155,000 0.03%
37 PEAK6 Group LLC 16,200 155,000 0.03% Call
38 STEVENS CAPITAL MANAGEMENT LP 16,464 157,000 0.03%
39 MARSHALL WACE ASIA LTD 17,233 172,000 0.03%
40 MARSHALL WACE NORTH AMERICA, L.P. 17,233 172,000 0.03%
41 GOLDMAN SACHS GROUP INC 20,198 193,000 0.03%
42 ENVESTNET ASSET MANAGEMENT INC 20,203 193,000 0.03%
43 D.A. DAVIDSON & CO. 20,625 196,000 0.03%
44 QUADRATURE CAPITAL LTD 20,820 198,000 0.03%
45 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,700 207,235 0.03%
46 OLD NATIONAL BANCORP /IN/ 22,423 214,000 0.04%
47 TWO SIGMA ADVISERS, LP 22,500 215,000 0.04%
48 DIMENSIONAL FUND ADVISORS LP 23,100 222,000 0.04%
49 Independent Portfolio Consultants, Inc. 23,305 223,000 0.04%
50 FDx Advisors, Inc. 24,783 237,000 0.04%
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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.