 |
|
|
This page summarizes the QLGC holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2016 period, comparing share count change from 3/31/2016 to 6/30/2016.
Share count is compared over these two periods to provide an indication of whether QLGC is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2016
Share Count | 6/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QLGC Share Count |
|---|
| Foundry Partners LLC |
31,670 |
582,861 |
+551,191 |
+1740.42% |
| Prelude Capital Management LLC |
16,727 |
241,535 |
+224,808 |
+1343.98% |
| Stevens Capital Management LP |
33,673 |
465,757 |
+432,084 |
+1283.18% |
| Great West Life Assurance Co. Can |
8,124 |
108,044 |
+99,920 |
+1229.94% |
| Two Sigma Investments LP |
20,031 |
223,637 |
+203,606 |
+1016.45% |
| UBS Group AG |
74,858 |
821,195 |
+746,337 |
+997.00% |
|
30,101 |
233,757 |
+203,656 |
+676.58% |
|
21,382 |
142,499 |
+121,117 |
+566.44% |
| Gotham Asset Management LLC |
17,258 |
75,369 |
+58,111 |
+336.72% |
| Tower Research Capital LLC TRC |
1,556 |
6,775 |
+5,219 |
+335.41% |
| Deutsche Bank AG |
315,364 |
1,354,108 |
+1,038,744 |
+329.38% |
| BlackRock Inc. |
6,608 |
23,744 |
+17,136 |
+259.32% |
| Morgan Stanley |
259,428 |
899,201 |
+639,773 |
+246.61% |
| Renaissance Technologies LLC |
207,900 |
621,808 |
+413,908 |
+199.09% |
| Janney Montgomery Scott LLC |
33,239 |
88,836 |
+55,597 |
+167.26% |
| Barrow Hanley Mewhinney & Strauss LLC |
191,980 |
470,158 |
+278,178 |
+144.90% |
|
29,747 |
61,561 |
+31,814 |
+106.95% |
| NEXT Financial Group Inc |
200 |
400 |
+200 |
+100.00% |
| LMR Partners LLP |
24,644 |
47,770 |
+23,126 |
+93.84% |
| Quadrant Capital Group LLC |
85 |
159 |
+74 |
+87.06% |
| Credit Suisse AG |
120,313 |
214,840 |
+94,527 |
+78.57% |
| FMR LLC |
789,246 |
1,407,469 |
+618,223 |
+78.33% |
| Victory Capital Management Inc. |
2,043 |
3,623 |
+1,580 |
+77.34% |
| Alambic Investment Management L.P. |
73,300 |
123,900 |
+50,600 |
+69.03% |
| Penserra Capital Management LLC |
473 |
780 |
+307 |
+64.90% |
| Barclays PLC |
53,516 |
84,630 |
+31,114 |
+58.14% |
| Creative Planning |
200 |
300 |
+100 |
+50.00% |
| BNP Paribas Arbitrage SA |
29,124 |
42,975 |
+13,851 |
+47.56% |
| Los Angeles Capital Management & Equity Research Inc. |
61,820 |
88,056 |
+26,236 |
+42.44% |
| First Quadrant L P CA |
51,900 |
73,800 |
+21,900 |
+42.20% |
| NumerixS Investment Technologies Inc |
16,500 |
23,300 |
+6,800 |
+41.21% |
| Ameriprise Financial Inc. |
383,141 |
522,406 |
+139,265 |
+36.35% |
|
5,600 |
7,300 |
+1,700 |
+30.36% |
| Alliancebernstein L.P. |
169,080 |
217,560 |
+48,480 |
+28.67% |
| State of Tennessee Treasury Department |
67,024 |
82,024 |
+15,000 |
+22.38% |
| Jane Street Group LLC |
14,267 |
17,316 |
+3,049 |
+21.37% |
| GHP Investment Advisors Inc. |
78,273 |
92,673 |
+14,400 |
+18.40% |
| Envestnet Asset Management Inc. |
6,908 |
8,135 |
+1,227 |
+17.76% |
|
98,974 |
114,811 |
+15,837 |
+16.00% |
| Susquehanna International Group LLP |
25,275 |
29,063 |
+3,788 |
+14.99% |
| Teacher Retirement System of Texas |
10,276 |
11,696 |
+1,420 |
+13.82% |
| Bayesian Capital Management LP |
20,900 |
23,700 |
+2,800 |
+13.40% |
| Citigroup Inc. |
86,359 |
93,877 |
+7,518 |
+8.71% |
|
469,256 |
509,081 |
+39,825 |
+8.49% |
| Aperio Group LLC |
31,070 |
33,687 |
+2,617 |
+8.42% |
|
353,879 |
381,781 |
+27,902 |
+7.88% |
| Thrivent Financial for Lutherans |
38,010 |
40,860 |
+2,850 |
+7.50% |
|
1,323,720 |
1,415,366 |
+91,646 |
+6.92% |
| Pinebridge Investments L.P. |
9,979 |
10,549 |
+570 |
+5.71% |
| Charles Schwab Investment Management Inc. |
498,955 |
527,095 |
+28,140 |
+5.64% |
| Profund Advisors LLC |
25,632 |
27,044 |
+1,412 |
+5.51% |
|
5,200,877 |
5,437,294 |
+236,417 |
+4.55% |
| Vanguard Group Inc. |
6,407,573 |
6,664,660 |
+257,087 |
+4.01% |
| Public Employees Retirement System of Ohio |
12,172 |
12,588 |
+416 |
+3.42% |
|
38,405 |
39,639 |
+1,234 |
+3.21% |
| Invesco Ltd. |
457,785 |
471,653 |
+13,868 |
+3.03% |
| New York State Teachers Retirement System |
262,019 |
269,819 |
+7,800 |
+2.98% |
|
15,734 |
16,182 |
+448 |
+2.85% |
| LSV Asset Management |
1,679,200 |
1,725,200 |
+46,000 |
+2.74% |
| Mutual of America Capital Management LLC |
221,389 |
227,432 |
+6,043 |
+2.73% |
| Parametric Portfolio Associates LLC |
361,609 |
370,948 |
+9,339 |
+2.58% |
| Principal Financial Group Inc. |
588,649 |
602,557 |
+13,908 |
+2.36% |
| Municipal Employees Retirement System of Michigan |
22,460 |
22,970 |
+510 |
+2.27% |
| California Public Employees Retirement System |
300,900 |
306,900 |
+6,000 |
+1.99% |
| Northern Trust Corp |
1,693,176 |
1,726,307 |
+33,131 |
+1.96% |
| Arizona State Retirement System |
42,462 |
43,162 |
+700 |
+1.65% |
| Dimensional Fund Advisors LP |
6,939,807 |
7,039,544 |
+99,737 |
+1.44% |
| Rice Hall James & Associates LLC |
541,049 |
548,601 |
+7,552 |
+1.40% |
|
36,988 |
37,500 |
+512 |
+1.38% |
| US Bancorp DE |
1,247 |
1,259 |
+12 |
+0.96% |
| Anchor Capital Advisors LLC |
48,713 |
49,111 |
+398 |
+0.82% |
| ProShare Advisors LLC |
12,037 |
12,130 |
+93 |
+0.77% |
| Louisiana State Employees Retirement System |
36,700 |
36,800 |
+100 |
+0.27% |
|
24,272 |
24,292 |
+20 |
+0.08% |
|
2,124,062 |
2,125,424 |
+1,362 |
+0.06% |
| 13F Filers Reporting New Positions In QLGC |
|---|
| Havens Advisors LLC |
0 |
129,000 |
+129,000 |
+100% |
| Chicago Capital Management LLC |
0 |
25,885 |
+25,885 |
+100% |
| Simplex Trading LLC |
0 |
851 |
+851 |
+100% |
| Meritage Portfolio Management |
0 |
197,465 |
+197,465 |
+100% |
| Meeder Asset Management Inc. |
0 |
15,544 |
+15,544 |
+100% |
| Bank of Montreal Can |
0 |
2,250 |
+2,250 |
+100% |
|
0 |
23,339 |
+23,339 |
+100% |
| Capital Fund Management S.A. |
0 |
12,537 |
+12,537 |
+100% |
|
0 |
186,700 |
+186,700 |
+100% |
|
0 |
1,000 |
+1,000 |
+100% |
| First Citizens Bank & Trust Co. |
0 |
27,193 |
+27,193 |
+100% |
|
0 |
448,474 |
+448,474 |
+100% |
|
0 |
61,460 |
+61,460 |
+100% |
| Reilly Financial Advisors LLC |
0 |
132 |
+132 |
+100% |
| SG Americas Securities LLC |
0 |
448,474 |
+448,474 |
+100% |
| Alberta Investment Management Corp |
0 |
13,200 |
+13,200 |
+100% |
| Gabelli Funds LLC |
0 |
26,200 |
+26,200 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
97,050 |
+97,050 |
+100% |
| Gamco Investors INC. ET AL |
0 |
16,850 |
+16,850 |
+100% |
| Virginia Retirement Systems ET AL |
0 |
97,400 |
+97,400 |
+100% |
| Alpine Associates Management Inc. |
0 |
1,254,941 |
+1,254,941 |
+100% |
| Group One Trading L.P. |
0 |
15,658 |
+15,658 |
+100% |
| Capstone Investment Advisors LLC |
0 |
67,416 |
+67,416 |
+100% |
|
0 |
250,000 |
+250,000 |
+100% |
| Magnetar Financial LLC |
0 |
3,490,823 |
+3,490,823 |
+100% |
|
0 |
57,255 |
+57,255 |
+100% |
| Boothbay Fund Management LLC |
0 |
138,700 |
+138,700 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
18,859 |
+18,859 |
+100% |
| LPL Financial LLC |
0 |
16,382 |
+16,382 |
+100% |
| Gardner Lewis Asset Management L P |
0 |
1,517,414 |
+1,517,414 |
+100% |
| Wolverine Trading LLC |
0 |
3,398 |
+3,398 |
+100% |
| Sciencast Management LP |
0 |
10,000 |
+10,000 |
+100% |
| Soros Fund Management LLC |
0 |
396,666 |
+396,666 |
+100% |
| Glazer Capital LLC |
0 |
1,344,223 |
+1,344,223 |
+100% |
| Squarepoint Ops LLC |
0 |
12,813 |
+12,813 |
+100% |
| Verition Fund Management LLC |
0 |
11,925 |
+11,925 |
+100% |
| Lombard Odier Asset Management USA Corp |
0 |
10,000 |
+10,000 |
+100% |
| CNH Partners LLC |
0 |
2,026,431 |
+2,026,431 |
+100% |
| Panagora Asset Management Inc. |
0 |
18,168 |
+18,168 |
+100% |
| Highbridge Capital Management LLC |
0 |
75,410 |
+75,410 |
+100% |
| Mason Street Advisors LLC |
0 |
16,262 |
+16,262 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Gemmer Asset Management LLC |
120 |
120 |
UNCH |
0.00% |
|
316 |
316 |
UNCH |
0.00% |
| Tarbox Family Office Inc. |
47 |
47 |
UNCH |
0.00% |
| Whittier Trust Co. |
50 |
50 |
UNCH |
0.00% |
| Whittier Trust Co. of Nevada Inc. |
60 |
60 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
19,062 |
19,062 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
64,500 |
64,500 |
UNCH |
0.00% |
| Enterprise Financial Services Corp |
212 |
212 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
55 |
55 |
UNCH |
0.00% |
| IFP Advisors Inc |
444 |
444 |
UNCH |
0.00% |
| CIBC Asset Management Inc |
10,035 |
10,035 |
UNCH |
0.00% |
| QCI Asset Management Inc. NY |
200 |
200 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
3,645 |
3,645 |
UNCH |
0.00% |
| Focused Wealth Management Inc |
58 |
58 |
UNCH |
0.00% |
|
497,017 |
497,017 |
UNCH |
0.00% |
| UBS Asset Management Americas Inc. |
53,106 |
53,106 |
UNCH |
0.00% |
| Cornercap Investment Counsel Inc. |
37,135 |
37,135 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
1,905 |
1,905 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
30,700 |
30,700 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
58,357 |
58,357 |
UNCH |
0.00% |
| D.A. Davidson & CO. |
4,000 |
4,000 |
UNCH |
0.00% |
| Bridgeway Capital Management Inc. |
263,650 |
263,650 |
UNCH |
0.00% |
| Voya Investment Management LLC |
38,696 |
38,696 |
UNCH |
0.00% |
| Legal & General Group Plc |
21,900 |
21,900 |
UNCH |
0.00% |
| QS Investors LLC |
341,139 |
341,139 |
UNCH |
0.00% |
| Price T Rowe Associates Inc. MD |
52,122 |
52,122 |
UNCH |
0.00% |
| Cable Hill Partners LLC |
14 |
14 |
UNCH |
0.00% |
| 13F Filers Decreasing QLGC Share Count |
|---|
|
578,023 |
172 |
-577,851 |
-99.97% |
| Royal Bank of Canada |
112,276 |
1,195 |
-111,081 |
-98.94% |
| Federated Hermes Inc. |
97,328 |
4,204 |
-93,124 |
-95.68% |
| Citadel Advisors LLC |
218,780 |
14,420 |
-204,360 |
-93.41% |
| Bogle Investment Management L P DE |
397,700 |
43,300 |
-354,400 |
-89.11% |
| Goldman Sachs Group Inc. |
323,915 |
41,727 |
-282,188 |
-87.12% |
| Capital Research Global Investors |
6,074,119 |
828,000 |
-5,246,119 |
-86.37% |
| Cutler Group LP |
719 |
100 |
-619 |
-86.09% |
| Royce & Associates LP |
519,357 |
77,524 |
-441,833 |
-85.07% |
| Glenmede Trust Co. NA |
609 |
107 |
-502 |
-82.43% |
| Strs Ohio |
356,800 |
64,600 |
-292,200 |
-81.89% |
|
1,235 |
235 |
-1,000 |
-80.97% |
| Deere & Co. |
54,815 |
11,664 |
-43,151 |
-78.72% |
| Teton Advisors Inc. |
68,277 |
17,500 |
-50,777 |
-74.37% |
| KBC Group NV |
22,514 |
6,628 |
-15,886 |
-70.56% |
| Invictus RG |
31,891 |
10,121 |
-21,770 |
-68.26% |
| New York State Common Retirement Fund |
308,158 |
110,733 |
-197,425 |
-64.07% |
| Loomis Sayles & Co. L P |
230 |
86 |
-144 |
-62.61% |
| Frontier Capital Management Co. LLC |
5,917,497 |
2,234,333 |
-3,683,164 |
-62.24% |
| Sentinel Trust Co. LBA |
207,008 |
78,488 |
-128,520 |
-62.08% |
| Wellington Management Group LLP |
38,095 |
16,189 |
-21,906 |
-57.50% |
| Systematic Financial Management LP |
842,098 |
428,088 |
-414,010 |
-49.16% |
| AXA S.A. |
205,090 |
105,500 |
-99,590 |
-48.56% |
|
893,899 |
526,197 |
-367,702 |
-41.13% |
| Bank of America Corp DE |
88,963 |
53,873 |
-35,090 |
-39.44% |
| Allianz Asset Management GmbH |
260,467 |
164,993 |
-95,474 |
-36.65% |
| D. E. Shaw & Co. Inc. |
805,736 |
514,268 |
-291,468 |
-36.17% |
| Paradigm Capital Management Inc. NY |
58,750 |
38,550 |
-20,200 |
-34.38% |
| Nationwide Fund Advisors |
183,976 |
127,652 |
-56,324 |
-30.61% |
| Smith Graham & Co. Investment Advisors LP |
701,710 |
496,050 |
-205,660 |
-29.31% |
| Seizert Capital Partners LLC |
296,045 |
209,393 |
-86,652 |
-29.27% |
| The PNC Financial Services Group Inc. |
41,273 |
29,959 |
-11,314 |
-27.41% |
| Geode Capital Management LLC |
922,633 |
692,929 |
-229,704 |
-24.90% |
| AQR Capital Management LLC |
674,845 |
510,114 |
-164,731 |
-24.41% |
| Two Sigma Advisers LP |
115,693 |
88,193 |
-27,500 |
-23.77% |
|
35,736 |
27,277 |
-8,459 |
-23.67% |
| Shepherd Kaplan Krochuk LLC |
13,709 |
10,601 |
-3,108 |
-22.67% |
| Ariel Investments LLC |
696,731 |
545,995 |
-150,736 |
-21.63% |
| Wells Fargo & Company MN |
78,269 |
62,604 |
-15,665 |
-20.01% |
| Rhumbline Advisers |
154,283 |
126,745 |
-27,538 |
-17.85% |
| American Century Companies Inc. |
527,163 |
449,010 |
-78,153 |
-14.83% |
| Sei Investments Co. |
21,110 |
18,440 |
-2,670 |
-12.65% |
| Schroder Investment Management Group |
186,200 |
165,200 |
-21,000 |
-11.28% |
| Pacific Ridge Capital Partners LLC |
66,140 |
59,510 |
-6,630 |
-10.02% |
| Stifel Financial Corp |
61,570 |
57,366 |
-4,204 |
-6.83% |
| First Mercantile Trust Co. |
22,124 |
20,680 |
-1,444 |
-6.53% |
| First Trust Advisors LP |
100,345 |
93,824 |
-6,521 |
-6.50% |
| Bank of New York Mellon Corp |
1,131,148 |
1,062,062 |
-69,086 |
-6.11% |
| Metropolitan Life Insurance Co NY |
64,231 |
60,999 |
-3,232 |
-5.03% |
| Hotchkis & Wiley Capital Management LLC |
3,207,352 |
3,049,952 |
-157,400 |
-4.91% |
| Texas Permanent School Fund |
66,464 |
63,605 |
-2,859 |
-4.30% |
| American International Group Inc. |
65,075 |
62,336 |
-2,739 |
-4.21% |
| Swiss National Bank |
144,700 |
142,400 |
-2,300 |
-1.59% |
| Comerica Bank |
84,245 |
83,015 |
-1,230 |
-1.46% |
| JPMorgan Chase & Co. |
614,806 |
607,267 |
-7,539 |
-1.23% |
| Prudential Financial Inc. |
208,618 |
207,278 |
-1,340 |
-0.64% |
| State Board of Administration of Florida Retirement System |
118,624 |
117,911 |
-713 |
-0.60% |
| State Street Corp |
1,849,942 |
1,844,409 |
-5,533 |
-0.30% |
| Nuveen Asset Management LLC |
261,322 |
260,739 |
-583 |
-0.22% |
|
14,374 |
14,369 |
-5 |
-0.03% |
| California State Teachers Retirement System |
176,023 |
176,012 |
-11 |
-0.01% |
| 13F Filers Exiting QLGC |
|---|
|
2,000 |
0 |
-2,000 |
-100.00% |
| Dynamic Technology Lab Private Ltd |
34,372 |
0 |
-34,372 |
-100.00% |
|
43,967 |
0 |
-43,967 |
-100.00% |
| Cubist Systematic Strategies LLC |
17,023 |
0 |
-17,023 |
-100.00% |
| Paloma Partners Management Co |
99,915 |
0 |
-99,915 |
-100.00% |
| PDT Partners LLC |
14,871 |
0 |
-14,871 |
-100.00% |
| Raymond James Financial Services Advisors Inc. |
12,937 |
0 |
-12,937 |
-100.00% |
| Balyasny Asset Management LLC |
18,490 |
0 |
-18,490 |
-100.00% |
| Parallax Volatility Advisers L.P. |
1,054 |
0 |
-1,054 |
-100.00% |
| Jacobs Levy Equity Management Inc. |
36,200 |
0 |
-36,200 |
-100.00% |
| A.R.T. Advisors LLC |
63,562 |
0 |
-63,562 |
-100.00% |
| Putnam Investments LLC |
609,859 |
0 |
-609,859 |
-100.00% |
| AMP Capital Investors Ltd |
20,000 |
0 |
-20,000 |
-100.00% |
| Summit Street Capital Management LLC |
277,310 |
0 |
-277,310 |
-100.00% |
| Hancock Whitney Corp |
52,890 |
0 |
-52,890 |
-100.00% |
| HBK Investments L P |
149,384 |
0 |
-149,384 |
-100.00% |
|
35,819 |
0 |
-35,819 |
-100.00% |
| Fifth Third Bancorp |
959 |
0 |
-959 |
-100.00% |
| Bessemer Group Inc. |
216 |
0 |
-216 |
-100.00% |
| GSA Capital Partners LLP |
33,643 |
0 |
-33,643 |
-100.00% |
| Cipher Capital LP |
112,372 |
0 |
-112,372 |
-100.00% |
| Jefferies Group LLC |
3,902 |
0 |
-3,902 |
-100.00% |
|
23,493 |
0 |
-23,493 |
-100.00% |
| Oxford Asset Management LLP |
77,050 |
0 |
-77,050 |
-100.00% |
|
468,000 |
0 |
-468,000 |
-100.00% |
|
20,197 |
0 |
-20,197 |
-100.00% |
|
32,118 |
0 |
-32,118 |
-100.00% |
| State of Wisconsin Investment Board |
445,000 |
0 |
-445,000 |
-100.00% |
| Sandy Spring Bank |
250 |
0 |
-250 |
-100.00% |
| Thompson Davis & CO. Inc. |
250 |
0 |
-250 |
-100.00% |
| Quantbot Technologies LP |
18,734 |
0 |
-18,734 |
-100.00% |
| ClariVest Asset Management LLC |
18,580 |
0 |
-18,580 |
-100.00% |
| Acadian Asset Management LLC |
129,746 |
0 |
-129,746 |
-100.00% |
See Summary: Institutional Holders of QLGC
See Details: Top 10 Hedge Funds Holding QLGC
Also See: QLGC Insider Buying
|
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