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This page summarizes the QSII holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2018 period, comparing share count change from 3/31/2018 to 6/30/2018.
Share count is compared over these two periods to provide an indication of whether QSII 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 | 3/31/2018
Share Count | 6/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QSII Share Count |
|---|
| US Bancorp DE |
244 |
3,830 |
+3,586 |
+1469.67% |
| UBS Group AG |
2,192 |
27,985 |
+25,793 |
+1176.69% |
| Connor Clark & Lunn Investment Management Ltd. |
13,875 |
82,275 |
+68,400 |
+492.97% |
| Panagora Asset Management Inc. |
26,899 |
158,420 |
+131,521 |
+488.94% |
| Simplex Trading LLC |
991 |
4,106 |
+3,115 |
+314.33% |
| Cutler Group LP |
967 |
2,922 |
+1,955 |
+202.17% |
| Royal Bank of Canada |
665 |
1,150 |
+485 |
+72.93% |
| JPMorgan Chase & Co. |
71,340 |
120,281 |
+48,941 |
+68.60% |
| SG Americas Securities LLC |
21,720 |
35,285 |
+13,565 |
+62.45% |
| Macquarie Group Ltd. |
4,100 |
6,600 |
+2,500 |
+60.98% |
| Barclays PLC |
19,930 |
29,546 |
+9,616 |
+48.25% |
| Spark Investment Management LLC |
75,600 |
109,300 |
+33,700 |
+44.58% |
| Man Group plc |
42,057 |
59,679 |
+17,622 |
+41.90% |
| The PNC Financial Services Group Inc. |
1,200 |
1,700 |
+500 |
+41.67% |
| Investment Counselors of Maryland LLC |
914,724 |
1,241,923 |
+327,199 |
+35.77% |
| Ameriprise Financial Inc. |
279,660 |
372,496 |
+92,836 |
+33.20% |
| Royce & Associates LP |
818 |
1,035 |
+217 |
+26.53% |
| Parametric Portfolio Associates LLC |
200,032 |
250,756 |
+50,724 |
+25.36% |
| United Services Automobile Association |
10,200 |
12,362 |
+2,162 |
+21.20% |
| American International Group Inc. |
33,906 |
40,255 |
+6,349 |
+18.73% |
| Bank of Montreal Can |
7,008 |
8,298 |
+1,290 |
+18.41% |
| Victory Capital Management Inc. |
21,182 |
24,547 |
+3,365 |
+15.89% |
| California Public Employees Retirement System |
132,061 |
152,047 |
+19,986 |
+15.13% |
| Oxford Asset Management LLP |
161,108 |
184,645 |
+23,537 |
+14.61% |
| Wealthspire Advisors L.P. |
121 |
138 |
+17 |
+14.05% |
| Bank of New York Mellon Corp |
593,076 |
666,424 |
+73,348 |
+12.37% |
| Globeflex Capital L P |
33,500 |
37,500 |
+4,000 |
+11.94% |
|
170,861 |
191,208 |
+20,347 |
+11.91% |
|
10,077 |
11,113 |
+1,036 |
+10.28% |
| Foundry Partners LLC |
311,381 |
341,454 |
+30,073 |
+9.66% |
| Meeder Asset Management Inc. |
5,780 |
6,326 |
+546 |
+9.45% |
| Alliancebernstein L.P. |
80,622 |
86,822 |
+6,200 |
+7.69% |
| Janney Montgomery Scott LLC |
20,500 |
22,000 |
+1,500 |
+7.32% |
| BlackRock Inc. |
6,672,321 |
7,114,483 |
+442,162 |
+6.63% |
| Thrivent Financial for Lutherans |
30,601 |
32,413 |
+1,812 |
+5.92% |
| Legal & General Group Plc |
99,935 |
105,784 |
+5,849 |
+5.85% |
| Principal Financial Group Inc. |
362,365 |
381,142 |
+18,777 |
+5.18% |
| Rhumbline Advisers |
116,041 |
121,184 |
+5,143 |
+4.43% |
| Mason Street Advisors LLC |
13,080 |
13,644 |
+564 |
+4.31% |
| State Street Corp |
1,340,457 |
1,396,845 |
+56,388 |
+4.21% |
| Crossmark Global Holdings Inc. |
18,116 |
18,736 |
+620 |
+3.42% |
| Dimensional Fund Advisors LP |
2,226,884 |
2,296,466 |
+69,582 |
+3.12% |
| D. E. Shaw & Co. Inc. |
270,870 |
278,823 |
+7,953 |
+2.94% |
| Virginia Retirement Systems ET AL |
60,500 |
62,200 |
+1,700 |
+2.81% |
|
97,646 |
100,350 |
+2,704 |
+2.77% |
| Metropolitan Life Insurance Co NY |
16,838 |
17,278 |
+440 |
+2.61% |
| Vanguard Group Inc. |
5,076,632 |
5,196,158 |
+119,526 |
+2.35% |
| Louisiana State Employees Retirement System |
20,900 |
21,200 |
+300 |
+1.44% |
| Investors Research Corp |
41,075 |
41,475 |
+400 |
+0.97% |
| State of Alaska Department of Revenue |
15,169 |
15,309 |
+140 |
+0.92% |
| Northern Trust Corp |
646,962 |
652,714 |
+5,752 |
+0.89% |
| California State Teachers Retirement System |
80,667 |
81,361 |
+694 |
+0.86% |
| Comerica Bank |
49,737 |
50,112 |
+375 |
+0.75% |
| Public Employees Retirement System of Ohio |
36,627 |
36,778 |
+151 |
+0.41% |
| New York State Common Retirement Fund |
1,534,441 |
1,539,441 |
+5,000 |
+0.33% |
| Martingale Asset Management L P |
296,621 |
297,506 |
+885 |
+0.30% |
| Price T Rowe Associates Inc. MD |
40,046 |
40,104 |
+58 |
+0.14% |
| GHP Investment Advisors Inc. |
178,778 |
178,869 |
+91 |
+0.05% |
| 13F Filers Reporting New Positions In QSII |
|---|
| Glenmede Trust Co. NA |
0 |
276 |
+276 |
+100% |
| Sei Investments Co. |
0 |
57,960 |
+57,960 |
+100% |
| Centaurus Financial Inc. |
0 |
1,014 |
+1,014 |
+100% |
| Mutual of America Capital Management LLC |
0 |
174 |
+174 |
+100% |
| Oberweis Asset Management Inc. |
0 |
74,800 |
+74,800 |
+100% |
| Profund Advisors LLC |
0 |
10,855 |
+10,855 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
80,148 |
+80,148 |
+100% |
| Whittier Trust Co. of Nevada Inc. |
0 |
250 |
+250 |
+100% |
| Aperio Group LLC |
0 |
12,160 |
+12,160 |
+100% |
|
0 |
31,892 |
+31,892 |
+100% |
| Susquehanna International Group LLP |
0 |
45,050 |
+45,050 |
+100% |
| Two Sigma Securities LLC |
0 |
22,713 |
+22,713 |
+100% |
| Spring Creek Capital LLC |
0 |
10,511 |
+10,511 |
+100% |
| EAM Investors LLC |
0 |
173,659 |
+173,659 |
+100% |
|
0 |
793,049 |
+793,049 |
+100% |
| Squarepoint Ops LLC |
0 |
11,000 |
+11,000 |
+100% |
| Holocene Advisors LP |
0 |
13,312 |
+13,312 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| New York State Teachers Retirement System |
113,621 |
113,621 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
11,908 |
11,908 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
14,167 |
14,167 |
UNCH |
0.00% |
| Oak Associates Ltd. OH |
58,700 |
58,700 |
UNCH |
0.00% |
| Brown Capital Management LLC |
9,443,970 |
9,443,970 |
UNCH |
0.00% |
|
1,321 |
1,321 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
59,533 |
59,533 |
UNCH |
0.00% |
| Bessemer Group Inc. |
71,200 |
71,200 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,587 |
4,587 |
UNCH |
0.00% |
| Assetmark Inc. |
327 |
327 |
UNCH |
0.00% |
| Grantham Mayo Van Otterloo & Co. LLC |
19,900 |
19,900 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
3,249 |
3,249 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
10,355 |
10,355 |
UNCH |
0.00% |
| Public Sector Pension Investment Board |
29,356 |
29,356 |
UNCH |
0.00% |
| Envestnet Asset Management Inc. |
149 |
149 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
32 |
32 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
20,000 |
20,000 |
UNCH |
0.00% |
| QS Investors LLC |
66 |
66 |
UNCH |
0.00% |
| MetLife Investment Management LLC |
24,814 |
24,814 |
UNCH |
0.00% |
| Allianz Asset Management GmbH |
11,961 |
11,961 |
UNCH |
0.00% |
|
5,484 |
5,484 |
UNCH |
0.00% |
| Swiss National Bank |
81,000 |
81,000 |
UNCH |
0.00% |
| TCI Wealth Advisors Inc. |
180 |
180 |
UNCH |
0.00% |
| Stone Ridge Asset Management LLC |
60,593 |
60,593 |
UNCH |
0.00% |
| First Horizon Advisors Inc. |
400 |
400 |
UNCH |
0.00% |
| IFP Advisors Inc |
15 |
15 |
UNCH |
0.00% |
| Quadrant Capital Group LLC |
93 |
93 |
UNCH |
0.00% |
|
3,474 |
3,474 |
UNCH |
0.00% |
|
10,268 |
10,268 |
UNCH |
0.00% |
|
6,644 |
6,644 |
UNCH |
0.00% |
|
8,456 |
8,456 |
UNCH |
0.00% |
|
4,832 |
4,832 |
UNCH |
0.00% |
| Valeo Financial Advisors LLC |
300 |
300 |
UNCH |
0.00% |
| Versant Capital Management Inc |
171 |
171 |
UNCH |
0.00% |
| 13F Filers Decreasing QSII Share Count |
|---|
| Financial Gravity Asset Management Inc. |
2,392 |
80 |
-2,312 |
-96.66% |
| Guggenheim Capital LLC |
126,755 |
28,345 |
-98,410 |
-77.64% |
| Prelude Capital Management LLC |
14,317 |
3,586 |
-10,731 |
-74.95% |
|
113,139 |
37,929 |
-75,210 |
-66.48% |
| Voya Investment Management LLC |
64,949 |
22,086 |
-42,863 |
-65.99% |
|
44,782 |
17,824 |
-26,958 |
-60.20% |
| Advisory Services Network LLC |
5 |
2 |
-3 |
-60.00% |
|
2,179 |
956 |
-1,223 |
-56.13% |
| Citadel Advisors LLC |
615,800 |
275,753 |
-340,047 |
-55.22% |
| BNP Paribas Arbitrage SA |
16,511 |
8,040 |
-8,471 |
-51.31% |
| Alambic Investment Management L.P. |
277,645 |
144,617 |
-133,028 |
-47.91% |
| Assured Investment Management LLC |
28,750 |
15,545 |
-13,205 |
-45.93% |
| Municipal Employees Retirement System of Michigan |
24,560 |
13,320 |
-11,240 |
-45.77% |
| UBS Asset Management Americas Inc. |
29,617 |
16,098 |
-13,519 |
-45.65% |
| Citigroup Inc. |
33,711 |
18,858 |
-14,853 |
-44.06% |
| Kennedy Capital Management Inc. |
189,093 |
118,792 |
-70,301 |
-37.18% |
| Goldman Sachs Group Inc. |
219,663 |
138,587 |
-81,076 |
-36.91% |
|
110 |
70 |
-40 |
-36.36% |
| Deutsche Bank AG |
317,765 |
212,934 |
-104,831 |
-32.99% |
| Russell Investments Group Ltd. |
197,645 |
138,183 |
-59,462 |
-30.09% |
| Charles Schwab Investment Management Inc. |
816,799 |
580,244 |
-236,555 |
-28.96% |
| Acadian Asset Management LLC |
279,179 |
198,643 |
-80,536 |
-28.85% |
| O Shaughnessy Asset Management LLC |
55,002 |
39,443 |
-15,559 |
-28.29% |
| Loomis Sayles & Co. L P |
2,734 |
1,976 |
-758 |
-27.72% |
| Credit Suisse AG |
85,257 |
62,812 |
-22,445 |
-26.33% |
| Wells Fargo & Company MN |
231,025 |
172,096 |
-58,929 |
-25.51% |
| Wellington Management Group LLP |
105,952 |
80,136 |
-25,816 |
-24.37% |
| Systematic Financial Management LP |
104,925 |
81,290 |
-23,635 |
-22.53% |
|
24,402 |
19,042 |
-5,360 |
-21.97% |
| Two Sigma Advisers LP |
204,736 |
164,336 |
-40,400 |
-19.73% |
| Gotham Asset Management LLC |
149,823 |
121,354 |
-28,469 |
-19.00% |
| Algert Global LLC |
323,369 |
267,077 |
-56,292 |
-17.41% |
| AXA S.A. |
351,800 |
299,300 |
-52,500 |
-14.92% |
| Smith Graham & Co. Investment Advisors LP |
649,433 |
554,413 |
-95,020 |
-14.63% |
| Strs Ohio |
56,600 |
49,000 |
-7,600 |
-13.43% |
| Bank of America Corp DE |
62,798 |
54,479 |
-8,319 |
-13.25% |
| State Board of Administration of Florida Retirement System |
39,119 |
34,881 |
-4,238 |
-10.83% |
| Schafer Cullen Capital Management Inc |
34,260 |
31,440 |
-2,820 |
-8.23% |
| Zebra Capital Management LLC |
11,159 |
10,262 |
-897 |
-8.04% |
| AQR Capital Management LLC |
558,565 |
515,496 |
-43,069 |
-7.71% |
| Arizona State Retirement System |
74,393 |
68,819 |
-5,574 |
-7.49% |
| Invesco Ltd. |
644,702 |
601,691 |
-43,011 |
-6.67% |
| Eqis Capital Management Inc. |
52,244 |
49,716 |
-2,528 |
-4.84% |
| Paradigm Capital Management Inc. NY |
983,001 |
936,689 |
-46,312 |
-4.71% |
| Prudential Financial Inc. |
264,417 |
255,335 |
-9,082 |
-3.43% |
| State of Tennessee Treasury Department |
33,711 |
32,572 |
-1,139 |
-3.38% |
| The Manufacturers Life Insurance Company |
40,980 |
39,737 |
-1,243 |
-3.03% |
| Morgan Stanley |
161,198 |
156,315 |
-4,883 |
-3.03% |
| LS Investment Advisors LLC |
9,006 |
8,743 |
-263 |
-2.92% |
| Chartwell Investment Partners LLC |
108,335 |
105,715 |
-2,620 |
-2.42% |
| AIMZ Investment Advisors LLC |
51,045 |
49,845 |
-1,200 |
-2.35% |
| Texas Permanent School Fund |
31,213 |
30,495 |
-718 |
-2.30% |
| Geode Capital Management LLC |
837,707 |
832,376 |
-5,331 |
-0.64% |
| Jacobs Levy Equity Management Inc. |
331,661 |
330,261 |
-1,400 |
-0.42% |
| Barrow Hanley Mewhinney & Strauss LLC |
297,886 |
296,942 |
-944 |
-0.32% |
| Martin & Co. Inc. TN |
121,908 |
121,738 |
-170 |
-0.14% |
| 13F Filers Exiting QSII |
|---|
| Steigerwald Gordon & Koch Inc. |
303,520 |
0 |
-303,520 |
-100.00% |
| Pacer Advisors Inc. |
1,738 |
0 |
-1,738 |
-100.00% |
| BlueCrest Capital Management Ltd |
11,043 |
0 |
-11,043 |
-100.00% |
| Clearline Capital LP |
23,447 |
0 |
-23,447 |
-100.00% |
| Tower Research Capital LLC TRC |
7,446 |
0 |
-7,446 |
-100.00% |
| Quantbot Technologies LP |
13,800 |
0 |
-13,800 |
-100.00% |
| PFM Health Sciences LP |
443,210 |
0 |
-443,210 |
-100.00% |
| Laurion Capital Management LP |
28,172 |
0 |
-28,172 |
-100.00% |
| Boston Partners |
204,030 |
0 |
-204,030 |
-100.00% |
| GSA Capital Partners LLP |
37,811 |
0 |
-37,811 |
-100.00% |
| Exchange Capital Management Inc. |
1 |
0 |
-1 |
-100.00% |
| Ramsey Quantitative Systems |
17,237 |
0 |
-17,237 |
-100.00% |
| First Trust Advisors LP |
16,795 |
0 |
-16,795 |
-100.00% |
| Paloma Partners Management Co |
11,392 |
0 |
-11,392 |
-100.00% |
| Group One Trading L.P. |
3,415 |
0 |
-3,415 |
-100.00% |
| Koch Industries Inc. |
11,270 |
0 |
-11,270 |
-100.00% |
| Teacher Retirement System of Texas |
10,553 |
0 |
-10,553 |
-100.00% |
| Mackay Shields LLC |
15,900 |
0 |
-15,900 |
-100.00% |
See Summary: Institutional Holders of QSII
See Details: Top 10 Hedge Funds Holding QSII
Also See: QSII Insider Buying
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