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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 Park West Asset Management LLC 31,467 246,000 0.14%
52 BRIDGEWAY CAPITAL MANAGEMENT, LLC 31,250 244,000 0.14%
53 Cubist Systematic Strategies, LLC 31,068 243,000 0.14%
54 KING LUTHER CAPITAL MANAGEMENT CORP 30,750 240,000 0.14%
55 RHUMBLINE ADVISERS 30,282 237,000 0.14%
56 NEW YORK STATE COMMON RETIREMENT FUND 29,800 233,000 0.14%
57 WOLVERINE TRADING LP /BD 27,100 211,000 0.12% Call
58 BOOTHBAY FUND MANAGEMENT, LLC 26,103 204,000 0.12%
59 FRANKLIN RESOURCES INC 24,264 190,000 0.11%
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,348 190,000 0.11%
61 Bluefin Trading, LLC 21,633 169,000 0.10%
62 Squarepoint Ops LLC 20,780 162,000 0.09%
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,100 157,000 0.09% Call
64 AMP Capital Investors Ltd 19,748 153,000 0.09%
65 WOLVERINE TRADING LP /BD 19,000 148,000 0.09% Put
66 WOLVERINE TRADING LP /BD 18,427 143,000 0.08%
67 MILLENNIUM MANAGEMENT LLC 17,674 138,000 0.08%
68 AMERICAN INTERNATIONAL GROUP, INC. 17,363 136,000 0.08%
69 STRS OHIO 14,500 113,000 0.07%
70 PARAMETRIC PORTFOLIO ASSOCIATES LLC 13,686 107,000 0.06%
71 ROYCE & ASSOCIATES LP 13,003 102,000 0.06%
72 VOYA INVESTMENT MANAGEMENT LLC 12,969 101,000 0.06%
73 PRICE T ROWE ASSOCIATES INC /MD/ 12,428 97,000 0.06%
74 CITIGROUP INC 11,996 94,000 0.06%
75 PEAK6 Group LLC 8,100 63,000 0.04% Put
76 GROUP ONE TRADING LLC 4,842 38,000 0.02%
77 Legal & General Group Plc 4,161 32,000 0.02%
78 ROYAL BANK OF CANADA 3,941 30,000 0.02%
79 BESSEMER GROUP INC 3,640 28,000 0.02%
80 BNP PARIBAS FINANCIAL MARKETS 2,933 22,907 0.01%
81 PEAK6 Group LLC 2,500 20,000 0.01% Call
82 Ameritas Investment Partners, Inc. 2,457 19,000 0.01%
83 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,912 16,000 0.01%
84 BARCLAYS PLC 1,934 15,000 0.01%
85 GOLDMAN SACHS GROUP INC 1,500 12,000 0.01% Call
86 PRELUDE CAPITAL MANAGEMENT, LLC 1,400 11,000 0.01%
87 STERLING INVESTMENT ADVISORS, LTD. 56,000 6,000 0.00%
88 UBS Group AG 675 5,000 0.00%
89 ADVISOR GROUP, INC. 632 5,000 0.00%
90 FEDERATED HERMES, INC. 694 5,000 0.00%
91 BRONFMAN E.L. ROTHSCHILD, L.P. 291 2,000 0.00%
92 D'Orazio & Associates, Inc. 5,000 1,000 0.00%
93 INTEGRATED INVESTMENT CONSULTANTS, LLC 62 0 0.00%
94 IFP ADVISORS, INC 10 0 0.00%
95 Creative Planning 62 0 0.00%
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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.