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Funds Holding QIPT

On this page, we present all of the funds holding QIPT from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding QIPT, with a link to that fund's top holdings. The next columns indicate the amount of QIPT stock held by each of the funds holding QIPT, followed by the QIPT position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 86 funds holding QIPT within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Punch & Associates Investment Management Inc.. For more details on the positions held by Punch & Associates Investment Management Inc. (or by any of the other funds holding QIPT), click the fund name in the "Holder" column of the funds-holding-QIPT table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Punch & Associates Investment Management Inc. $2,968,267 12/31/2023
     Call582,574$2,965,302 12/31/2023
     QIPT582,574$2,965 12/31/2023
CLARET ASSET MANAGEMENT Corp4,310,318$21,969 12/31/2023
     QIPT4,310,318$21,969 12/31/2023
BlackRock Inc.2,110,472$10,742 12/31/2023
     QIPT2,110,472$10,742 12/31/2023
First Manhattan Co.1,125,000$5,726 12/31/2023
     QIPT1,125,000$5,726 12/31/2023
Royce & Associates LP1,082,916$5,512 12/31/2023
     QIPT1,082,916$5,512 12/31/2023
Kennedy Capital Management Inc.959,983$4,886 12/31/2023
     QIPT959,983$4,886 12/31/2023
NewGen Asset Management Ltd825,700$4,203 12/31/2023
     QIPT825,700$4,203 12/31/2023
Putnam Investments LLC712,694$3,628 12/31/2023
     QIPT712,694$3,628 12/31/2023
First Eagle Investment Management LLC699,102$3,558 12/31/2023
     QIPT699,102$3,558 12/31/2023
Boston Partners657,824$3,348 12/31/2023
     QIPT657,824$3,348 12/31/2023
State Street Corp561,455$2,858 12/31/2023
     QIPT561,455$2,858 12/31/2023
Russell Investments Group Ltd.499,278$2,541 12/31/2023
     QIPT499,278$2,541 12/31/2023
Geode Capital Management LLC450,911$2,295 12/31/2023
     QIPT450,911$2,295 12/31/2023
AWM Investment Company Inc.294,600$1,500 12/31/2023
     QIPT294,600$1,500 12/31/2023
Northern Trust Corp268,167$1,365 12/31/2023
     QIPT268,167$1,365 12/31/2023
Vanguard Group Inc.238,540$1,214 12/31/2023
     QIPT238,540$1,214 12/31/2023
Renaissance Technologies LLC235,324$1,198 12/31/2023
     QIPT235,324$1,198 12/31/2023
Perritt Capital Management Inc.207,500$1,056 12/31/2023
     QIPT207,500$1,056 12/31/2023
Fiera Capital Corp205,000$1,048 12/31/2023
     QIPT205,000$1,048 12/31/2023
Nuveen Asset Management LLC150,046$764 12/31/2023
     QIPT150,046$764 12/31/2023
Kestra Private Wealth Services LLC126,000$641 12/31/2023
     QIPT126,000$641 12/31/2023
Ameriprise Financial Inc.117,263$597 12/31/2023
     QIPT117,263$597 12/31/2023
Millennium Management LLC115,379$587 12/31/2023
     QIPT115,379$587 12/31/2023
Charles Schwab Investment Management Inc.97,906$498 12/31/2023
     QIPT97,906$498 12/31/2023
Bank of New York Mellon Corp92,723$472 12/31/2023
     QIPT92,723$472 12/31/2023
Morgan Stanley90,932$463 12/31/2023
     QIPT90,932$463 12/31/2023
Barclays PLC85,632$436 12/31/2023
     QIPT85,632$436 12/31/2023
Group One Trading L.P. $358 12/31/2023
     Call73,000$372 12/31/2023
     Put2,700$14 12/31/2023
Susquehanna International Group LLP $315 12/31/2023
     QIPT83,280$424 12/31/2023
     Put21,500$109 12/31/2023
Bank of America Corp DE59,177$301 12/31/2023
     QIPT59,177$301 12/31/2023
Goldman Sachs Group Inc.58,845$300 12/31/2023
     QIPT58,845$300 12/31/2023
Jane Street Group LLC56,207$286 12/31/2023
     QIPT56,207$286 12/31/2023
ARS Investment Partners LLC48,878$249 12/31/2023
     QIPT48,878$249 12/31/2023
Invesco Ltd.43,202$220 12/31/2023
     QIPT43,202$220 12/31/2023
Connors Investor Services Inc.41,208$210 12/31/2023
     QIPT41,208$210 12/31/2023
UBS Group AG41,322$210 12/31/2023
     QIPT41,322$210 12/31/2023
Bridge City Capital LLC47,721$209 03/31/2024
     QIPT47,721$209 03/31/2024
Salem Investment Counselors Inc.47,000$205 03/31/2024
     QIPT47,000$205 03/31/2024
Rhumbline Advisers40,109$204 12/31/2023
     QIPT40,109$204 12/31/2023
Raymond James Financial Services Advisors Inc.38,000$193 12/31/2023
     QIPT38,000$193 12/31/2023
Raymond James & Associates37,000$188 12/31/2023
     QIPT37,000$188 12/31/2023
Qube Research & Technologies Ltd35,285$180 12/31/2023
     QIPT35,285$180 12/31/2023
Two Sigma Investments LP34,600$176 12/31/2023
     QIPT34,600$176 12/31/2023
Hsbc Holdings PLC32,698$167 12/31/2023
     QIPT32,698$167 12/31/2023
Diker Management LLC29,000$148 12/31/2023
     QIPT29,000$148 12/31/2023
JPMorgan Chase & Co.27,399$139 12/31/2023
     QIPT27,399$139 12/31/2023
Texas Capital Bank Wealth Management Services Inc.25,000$127 12/31/2023
     QIPT25,000$127 12/31/2023
Royal Bank of Canada22,898$117 12/31/2023
     QIPT22,898$117 12/31/2023
MetLife Investment Management LLC22,381$114 12/31/2023
     QIPT22,381$114 12/31/2023
Mirae Asset Global Investments Co. Ltd.21,844$111 12/31/2023
     QIPT21,844$111 12/31/2023
Citadel Advisors LLC $109 12/31/2023
     QIPT25,060$128 12/31/2023
     Put8,600$44 12/31/2023
     Call4,900$25 12/31/2023
American International Group Inc.20,376$104 12/31/2023
     QIPT20,376$104 12/31/2023
Deutsche Bank AG19,831$101 12/31/2023
     QIPT19,831$101 12/31/2023
Voya Investment Management LLC17,957$91 12/31/2023
     QIPT17,957$91 12/31/2023
Foundations Investment Advisors LLC17,409$87 12/31/2023
     QIPT17,409$87 12/31/2023
The Manufacturers Life Insurance Company 16,820$86 12/31/2023
     QIPT16,820$86 12/31/2023
Sonora Investment Management Group LLC15,000$76 12/31/2023
     QIPT15,000$76 12/31/2023
Allspring Global Investments Holdings LLC13,873$71 12/31/2023
     QIPT13,873$71 12/31/2023
SG Americas Securities LLC13,690$70 12/31/2023
     QIPT13,690$70 12/31/2023
O Shaughnessy Asset Management LLC13,495$69 12/31/2023
     QIPT13,495$69 12/31/2023
Jump Financial LLC12,700$65 12/31/2023
     QIPT12,700$65 12/31/2023
State Board of Administration of Florida Retirement System11,640$59 12/31/2023
     QIPT11,640$59 12/31/2023
Arrowstreet Capital Limited Partnership11,124$57 12/31/2023
     QIPT11,124$57 12/31/2023
Simplex Trading LLC $57 12/31/2023
     QIPT14,608$74 12/31/2023
     Put5,900$30 12/31/2023
     Call2,600$13 12/31/2023
Wells Fargo & Company MN10,306$52 12/31/2023
     QIPT10,306$52 12/31/2023
Price T Rowe Associates Inc. MD10,189$52 12/31/2023
     QIPT10,189$52 12/31/2023
Retirement Planning Co of New England Inc.10,000$51 12/31/2023
     QIPT10,000$51 12/31/2023
New York State Common Retirement Fund9,400$48 12/31/2023
     QIPT9,400$48 12/31/2023
California State Teachers Retirement System6,747$34 12/31/2023
     QIPT6,747$34 12/31/2023
Tower Research Capital LLC TRC 6,755$34 12/31/2023
     QIPT6,755$34 12/31/2023
Citigroup Inc.5,937$30 12/31/2023
     QIPT5,937$30 12/31/2023
Amalgamated Bank5,712$29 12/31/2023
     QIPT5,712$29 12/31/2023
Legal & General Group Plc4,814$25 12/31/2023
     QIPT4,814$25 12/31/2023
Ameritas Investment Partners Inc.3,332$17 12/31/2023
     QIPT3,332$17 12/31/2023
National Bank of Canada FI2,634$14 12/31/2023
     QIPT2,634$14 12/31/2023
Metropolitan Life Insurance Co NY2,319$12 12/31/2023
     QIPT2,319$12 12/31/2023
Plante Moran Financial Advisors LLC2,443$12 12/31/2023
     QIPT2,443$12 12/31/2023
Steward Partners Investment Advisory LLC2,313$12 12/31/2023
     QIPT2,313$12 12/31/2023
Allworth Financial LP2,156$11 12/31/2023
     QIPT2,156$11 12/31/2023
TD Waterhouse Canada Inc.2,000$10 12/31/2023
     QIPT2,000$10 12/31/2023
MCF Advisors LLC1,500$7 03/31/2024
     QIPT1,500$7 03/31/2024
Main Street Group LTD1,000$5 12/31/2023
     QIPT1,000$5 12/31/2023
FMR LLC736$4 12/31/2023
     QIPT736$4 12/31/2023
CWM LLC4$0 03/31/2024
     QIPT4$0 03/31/2024
West Paces Advisors Inc.85$0 03/31/2024
     QIPT85$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     QIPT0$0 12/31/2023
Covestor Ltd75$0 12/31/2023
     QIPT75$0 12/31/2023

See Summary: Institutional Holders of QIPT
See Details: Top 10 Hedge Funds Holding QIPT
Also See: QIPT Holdings Changes

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