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This page summarizes the QRHC holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether QRHC 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 | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QRHC Share Count |
|---|
| JPMorgan Chase & Co. |
19 |
12,961 |
+12,942 |
+68115.79% |
| Qube Research & Technologies Ltd |
2,586 |
49,792 |
+47,206 |
+1825.44% |
| Citigroup Inc. |
1,872 |
22,813 |
+20,941 |
+1118.64% |
| Susquehanna International Group LLP |
14,782 |
102,125 |
+87,343 |
+590.87% |
| Royal Bank of Canada |
27 |
97 |
+70 |
+259.26% |
| Ancora Advisors LLC |
38,270 |
95,429 |
+57,159 |
+149.36% |
| Morgan Stanley |
289 |
354 |
+65 |
+22.49% |
| Wells Fargo & Company MN |
101 |
107 |
+6 |
+5.94% |
| Dimensional Fund Advisors LP |
145,221 |
153,709 |
+8,488 |
+5.84% |
| BlackRock Inc. |
69,845 |
73,114 |
+3,269 |
+4.68% |
| Geode Capital Management LLC |
131,829 |
137,609 |
+5,780 |
+4.38% |
| Wynnefield Capital Inc. |
2,595,689 |
2,703,773 |
+108,084 |
+4.16% |
| 13F Filers Reporting New Positions In QRHC |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Bank of America Corp DE |
0 |
9,791 |
+9,791 |
+100% |
| Kennedy Capital Management Inc. |
0 |
179,681 |
+179,681 |
+100% |
| Comerica Bank |
0 |
12 |
+12 |
+100% |
| Balyasny Asset Management LLC |
0 |
22,191 |
+22,191 |
+100% |
| Millennium Management LLC |
0 |
53,087 |
+53,087 |
+100% |
| Scopus Asset Management L.P. |
0 |
6,253 |
+6,253 |
+100% |
| 683 Capital Management LLC |
0 |
29,848 |
+29,848 |
+100% |
| Jane Street Group LLC |
0 |
35,649 |
+35,649 |
+100% |
| UBS Group AG |
0 |
5,424 |
+5,424 |
+100% |
| Russell Investments Group Ltd. |
0 |
3,333 |
+3,333 |
+100% |
| ExodusPoint Capital Management LP |
0 |
20,125 |
+20,125 |
+100% |
| Privium Fund Management B.V. |
0 |
10,700 |
+10,700 |
+100% |
| Creekmur Asset Management LLC |
0 |
500 |
+500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| State Street Corp |
43,947 |
43,947 |
UNCH |
0.00% |
| Vanguard Group Inc. |
801,509 |
801,509 |
UNCH |
0.00% |
| Connors Investor Services Inc. |
31,840 |
31,840 |
UNCH |
0.00% |
| Punch & Associates Investment Management Inc. |
406,175 |
406,175 |
UNCH |
0.00% |
| Raymond James Financial Services Advisors Inc. |
11,174 |
11,174 |
UNCH |
0.00% |
| National Asset Management Inc. |
19,100 |
19,100 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
214 |
214 |
UNCH |
0.00% |
| Orion Capital Management LLC |
2,000 |
2,000 |
UNCH |
0.00% |
| 13F Filers Decreasing QRHC Share Count |
|---|
| Barclays PLC |
5,314 |
173 |
-5,141 |
-96.74% |
| Advisor Group Holdings Inc. |
80 |
40 |
-40 |
-50.00% |
| Citadel Advisors LLC |
32,112 |
21,967 |
-10,145 |
-31.59% |
| Chapin Davis Inc. |
49,524 |
41,636 |
-7,888 |
-15.93% |
| Ameriprise Financial Inc. |
139,547 |
121,142 |
-18,405 |
-13.19% |
| Manatuck Hill Partners LLC |
247,200 |
227,000 |
-20,200 |
-8.17% |
| Skylands Capital LLC |
302,350 |
280,624 |
-21,726 |
-7.19% |
| Tower Research Capital LLC TRC |
1,792 |
1,684 |
-108 |
-6.03% |
| First Eagle Investment Management LLC |
366,632 |
346,908 |
-19,724 |
-5.38% |
| Rice Hall James & Associates LLC |
356,649 |
339,191 |
-17,458 |
-4.90% |
| Victory Capital Management Inc. |
131,901 |
127,816 |
-4,085 |
-3.10% |
| Perritt Capital Management Inc. |
141,300 |
137,300 |
-4,000 |
-2.83% |
| Renaissance Technologies LLC |
305,075 |
296,892 |
-8,183 |
-2.68% |
| Northern Trust Corp |
24,206 |
23,930 |
-276 |
-1.14% |
| 13F Filers Exiting QRHC |
|---|
| Shay Capital LLC |
13,495 |
0 |
-13,495 |
-100.00% |
| Quadrature Capital Ltd |
10,372 |
0 |
-10,372 |
-100.00% |
| Stonebridge Capital Advisors LLC |
375 |
0 |
-375 |
-100.00% |
| Stifel Financial Corp |
61,000 |
0 |
-61,000 |
-100.00% |
See Summary: Institutional Holders of QRHC
See Details: Top 10 Hedge Funds Holding QRHC
Also See: QRHC Insider Buying
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