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Quantum Materials Corp.
Quantum Materials Corp.. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 95 Institutional holders with a total value of $170,871,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 TEACHERS ADVISORS, LLC 50,076 391,000 0.23%
52 CITADEL ADVISORS LLC 63,904 499,000 0.29%
53 BANK OF AMERICA CORP /DE/ 67,141 524,000 0.31%
54 OXFORD ASSET MANAGEMENT LLP 79,110 618,000 0.36%
55 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 83,162 649,000 0.38%
56 JACOBS LEVY EQUITY MANAGEMENT, INC 83,394 651,000 0.38%
57 PDT Partners, LLC 84,800 662,000 0.39%
58 GOLDMAN SACHS GROUP INC 88,137 688,000 0.40%
59 Nationwide Fund Advisors 88,243 689,000 0.40%
60 DEUTSCHE BANK AG\ 92,906 724,000 0.42%
61 GSA CAPITAL PARTNERS LLP 95,417 745,000 0.44%
62 TIAA CREF INVESTMENT MANAGEMENT LLC 96,037 750,000 0.44%
63 RUSSELL INVESTMENTS GROUP, LTD. 100,727 787,000 0.46%
64 FONDREN MANAGEMENT LP 103,375 807,000 0.47%
65 AMERIPRISE FINANCIAL INC 106,057 828,000 0.48%
66 TWO SIGMA ADVISERS, LP 112,055 875,000 0.51%
67 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 125,142 978,000 0.57%
68 Bank of New York Mellon Corp 149,683 1,169,000 0.68%
69 AXA S.A. 162,200 1,267,000 0.74%
70 MORGAN STANLEY 170,793 1,334,000 0.78%
71 EII CAPITAL MANAGEMENT, INC. 185,337 1,447,000 0.85%
72 Spark Investment Management LLC 200,800 1,568,000 0.92%
73 ALGERT GLOBAL LLC 240,527 1,879,000 1.10%
74 GEODE CAPITAL MANAGEMENT, LLC 250,444 1,955,000 1.14%
75 D. E. Shaw & Co., Inc. 257,122 2,008,000 1.18%
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 272,829 2,131,000 1.25%
77 Lyon Street Capital, LLC 309,660 2,418,000 1.42%
78 STATE STREET CORP 316,327 2,473,000 1.45%
79 NORTHERN TRUST CORP 317,303 2,478,000 1.45%
80 FULLER & THALER ASSET MANAGEMENT, INC. 328,321 2,564,000 1.50%
81 Breithorn Capital Management 368,167 2,875,000 1.68%
82 COOPER CREEK PARTNERS MANAGEMENT LLC 471,682 3,684,000 2.16%
83 ALTA FUNDAMENTAL ADVISERS LLC 477,182 3,727,000 2.18%
84 Northern Right Capital Management, L.P. 550,286 4,298,000 2.52%
85 Pacific Ridge Capital Partners, LLC 619,333 4,837,000 2.83%
86 FMR LLC 638,843 4,989,000 2.92%
87 SOROS FUND MANAGEMENT LLC 686,666 5,363,000 3.14%
88 Neuberger Berman Group LLC 719,277 5,618,000 3.29%
89 Starboard Value LP 939,872 7,340,000 4.30%
90 RENAISSANCE TECHNOLOGIES LLC 1,059,641 8,276,000 4.84%
91 VANGUARD GROUP INC 1,239,375 9,680,000 5.67%
92 WELLS FARGO & COMPANY/MN 1,353,440 10,571,000 6.19%
93 Private Capital Management, LLC 1,634,790 12,768,000 7.47%
94 BlackRock Finance, Inc. 1,991,117 15,551,000 9.10%
95 VERTEX CAPITAL ADVISORS, LLC 3,691,464 28,830,000 16.87%
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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.