 |
|
|
This page summarizes the QTS holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2021 period, comparing share count change from 3/31/2021 to 6/30/2021.
Share count is compared over these two periods to provide an indication of whether QTS 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 | 3/31/2021
Share Count | 6/30/2021
Share Count | Change | % Change |
|---|
| 13F Filers Increasing QTS Share Count |
|---|
| Metropolitan Life Insurance Co NY |
24 |
22,903 |
+22,879 |
+95329.17% |
| Exane Derivatives |
1 |
281 |
+280 |
+28000.00% |
| Man Group plc |
7,800 |
472,462 |
+464,662 |
+5957.21% |
| State of Wisconsin Investment Board |
5,300 |
126,000 |
+120,700 |
+2277.36% |
| Goldman Sachs Group Inc. |
163,570 |
1,835,252 |
+1,671,682 |
+1022.00% |
| Gabelli Funds LLC |
17,000 |
182,920 |
+165,920 |
+976.00% |
| Tudor Investment Corp Et Al |
58,867 |
450,748 |
+391,881 |
+665.71% |
| Qube Research & Technologies Ltd |
13,581 |
102,306 |
+88,725 |
+653.30% |
| Citadel Advisors LLC |
59,839 |
354,212 |
+294,373 |
+491.94% |
| JPMorgan Chase & Co. |
421,213 |
2,309,097 |
+1,887,884 |
+448.20% |
| Gamco Investors INC. ET AL |
6,000 |
28,050 |
+22,050 |
+367.50% |
| Bank of Montreal Can |
59,468 |
252,490 |
+193,022 |
+324.58% |
| Voloridge Investment Management LLC |
23,179 |
96,031 |
+72,852 |
+314.30% |
| Millennium Management LLC |
303,876 |
1,241,863 |
+937,987 |
+308.67% |
| Balyasny Asset Management LLC |
458,740 |
1,806,825 |
+1,348,085 |
+293.87% |
| Raymond James & Associates |
12,277 |
45,786 |
+33,509 |
+272.94% |
| Signaturefd LLC |
119 |
421 |
+302 |
+253.78% |
| Wolverine Asset Management LLC |
13,762 |
43,550 |
+29,788 |
+216.45% |
| Squarepoint Ops LLC |
6,891 |
21,479 |
+14,588 |
+211.70% |
| Hsbc Holdings PLC |
7,798 |
20,890 |
+13,092 |
+167.89% |
| Northwestern Mutual Wealth Management Co. |
134 |
316 |
+182 |
+135.82% |
| Russell Investments Group Ltd. |
97,524 |
220,261 |
+122,737 |
+125.85% |
| Weiss Multi Strategy Advisers LLC |
106,451 |
214,086 |
+107,635 |
+101.11% |
| Walleye Trading LLC |
4,575 |
8,500 |
+3,925 |
+85.79% |
| Pictet Asset Management Ltd. |
13,700 |
25,328 |
+11,628 |
+84.88% |
| Green Alpha Advisors LLC |
12,381 |
21,926 |
+9,545 |
+77.09% |
| CI Investments Inc. |
284 |
463 |
+179 |
+63.03% |
| Rafferty Asset Management LLC |
3,383 |
5,447 |
+2,064 |
+61.01% |
| UBS Group AG |
21,784 |
32,829 |
+11,045 |
+50.70% |
| AGF Investments LLC |
176 |
264 |
+88 |
+50.00% |
| AQR Capital Management LLC |
7,671 |
11,441 |
+3,770 |
+49.15% |
| Barclays PLC |
73,421 |
103,660 |
+30,239 |
+41.19% |
| SG Americas Securities LLC |
21,058 |
28,469 |
+7,411 |
+35.19% |
| Aew Capital Management L P |
711,400 |
956,650 |
+245,250 |
+34.47% |
| TCI Wealth Advisors Inc. |
43 |
55 |
+12 |
+27.91% |
| BNP Paribas Arbitrage SA |
22,745 |
28,976 |
+6,231 |
+27.40% |
| First Trust Advisors LP |
7,032 |
8,926 |
+1,894 |
+26.93% |
| Pendal Group Limited |
23,798 |
29,798 |
+6,000 |
+25.21% |
| Bank of America Corp DE |
596,958 |
741,270 |
+144,312 |
+24.17% |
| Amalgamated Bank |
8,930 |
11,054 |
+2,124 |
+23.78% |
| Standard Life Aberdeen plc |
11,293 |
13,890 |
+2,597 |
+23.00% |
| Janney Montgomery Scott LLC |
5,330 |
6,481 |
+1,151 |
+21.59% |
| Rhumbline Advisers |
82,795 |
99,738 |
+16,943 |
+20.46% |
| Steward Partners Investment Advisory LLC |
100 |
120 |
+20 |
+20.00% |
| Canada Pension Plan Investment Board |
2,036,852 |
2,431,852 |
+395,000 |
+19.39% |
| Teacher Retirement System of Texas |
6,690 |
7,949 |
+1,259 |
+18.82% |
| Congress Asset Management Co. MA |
44,126 |
52,073 |
+7,947 |
+18.01% |
| State of New Jersey Common Pension Fund D |
145,655 |
170,845 |
+25,190 |
+17.29% |
| State of Alaska Department of Revenue |
24,777 |
28,729 |
+3,952 |
+15.95% |
| Pathstone Family Office LLC |
8,378 |
9,667 |
+1,289 |
+15.39% |
| Nissay Asset Management Corp Japan ADV |
5,578 |
6,389 |
+811 |
+14.54% |
| Pacer Advisors Inc. |
379,732 |
434,199 |
+54,467 |
+14.34% |
| Mirae Asset Global Investments Co. Ltd. |
102,782 |
117,263 |
+14,481 |
+14.09% |
| Mitsubishi UFJ Kokusai Asset Management Co. Ltd. |
22,384 |
25,419 |
+3,035 |
+13.56% |
| Outlook Wealth Advisors LLC |
10,771 |
11,869 |
+1,098 |
+10.19% |
| Eqis Capital Management Inc. |
14,185 |
15,563 |
+1,378 |
+9.71% |
| Alliancebernstein L.P. |
1,461,521 |
1,592,376 |
+130,855 |
+8.95% |
| Advisors Asset Management Inc. |
14,844 |
16,169 |
+1,325 |
+8.93% |
| Geode Capital Management LLC |
1,217,789 |
1,320,610 |
+102,821 |
+8.44% |
| Redpoint Investment Management Pty Ltd |
4,157 |
4,487 |
+330 |
+7.94% |
| The Manufacturers Life Insurance Company |
45,239 |
48,332 |
+3,093 |
+6.84% |
| Daiwa Securities Group Inc. |
16,875 |
17,947 |
+1,072 |
+6.35% |
| State Street Corp |
2,522,876 |
2,665,148 |
+142,272 |
+5.64% |
| LPL Financial LLC |
6,439 |
6,779 |
+340 |
+5.28% |
| MetLife Investment Management LLC |
23,241 |
24,430 |
+1,189 |
+5.12% |
| Vanguard Group Inc. |
9,356,634 |
9,755,567 |
+398,933 |
+4.26% |
| ProShare Advisors LLC |
17,128 |
17,832 |
+704 |
+4.11% |
| Van ECK Associates Corp |
2,666 |
2,772 |
+106 |
+3.98% |
| Charles Schwab Investment Management Inc. |
797,082 |
828,547 |
+31,465 |
+3.95% |
| Harbour Investments Inc. |
63 |
65 |
+2 |
+3.17% |
| CWM Advisors LLC |
5,568 |
5,742 |
+174 |
+3.12% |
| New York State Common Retirement Fund |
58,400 |
60,136 |
+1,736 |
+2.97% |
| Great West Life Assurance Co. Can |
44,635 |
45,850 |
+1,215 |
+2.72% |
| AMP Capital Investors Ltd |
15,101 |
15,506 |
+405 |
+2.68% |
| Ameritas Investment Partners Inc. |
5,308 |
5,443 |
+135 |
+2.54% |
| Peapack Gladstone Financial Corp |
23,092 |
23,596 |
+504 |
+2.18% |
| Strs Ohio |
91,498 |
93,206 |
+1,708 |
+1.87% |
| Navigation Wealth Management Inc. |
698 |
710 |
+12 |
+1.72% |
| Bollard Group LLC |
1,920 |
1,935 |
+15 |
+0.78% |
| Boothbay Fund Management LLC |
18,096 |
18,173 |
+77 |
+0.43% |
| Nuveen Asset Management LLC |
1,170,627 |
1,173,414 |
+2,787 |
+0.24% |
| 13F Filers Reporting New Positions In QTS |
|---|
| M&T Bank Corp |
0 |
2,885 |
+2,885 |
+100% |
| New York State Teachers Retirement System |
0 |
5,500 |
+5,500 |
+100% |
| Frontier Capital Management Co. LLC |
0 |
207,892 |
+207,892 |
+100% |
| Bbva USA |
0 |
18,843 |
+18,843 |
+100% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
0 |
98,301 |
+98,301 |
+100% |
| Martingale Asset Management L P |
0 |
3,100 |
+3,100 |
+100% |
| Brookfield Asset Management Inc. |
0 |
70,000 |
+70,000 |
+100% |
| D. E. Shaw & Co. Inc. |
0 |
570,934 |
+570,934 |
+100% |
| Emerald Advisers LLC |
0 |
2,811 |
+2,811 |
+100% |
| Renaissance Technologies LLC |
0 |
234,700 |
+234,700 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
121,600 |
+121,600 |
+100% |
| Sculptor Capital LP |
0 |
1,089,537 |
+1,089,537 |
+100% |
| Cibc World Markets Corp |
0 |
155,301 |
+155,301 |
+100% |
| Glazer Capital LLC |
0 |
1,637,461 |
+1,637,461 |
+100% |
| Eubel Brady & Suttman Asset Management Inc. |
0 |
75 |
+75 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
50,000 |
+50,000 |
+100% |
| First Foundation Advisors |
0 |
2,735 |
+2,735 |
+100% |
| S. Muoio & CO. LLC |
0 |
8,834 |
+8,834 |
+100% |
| Nomura Holdings Inc. |
0 |
28,884 |
+28,884 |
+100% |
| CNH Partners LLC |
0 |
63,752 |
+63,752 |
+100% |
| Country Trust Bank |
0 |
92 |
+92 |
+100% |
| Water Island Capital LLC |
0 |
274,939 |
+274,939 |
+100% |
| Janus Henderson Group PLC |
0 |
53,550 |
+53,550 |
+100% |
| Ramius Advisors LLC |
0 |
132,610 |
+132,610 |
+100% |
| Jet Capital Investors L P |
0 |
175,000 |
+175,000 |
+100% |
| Empyrean Capital Partners LP |
0 |
500,000 |
+500,000 |
+100% |
| Amundi |
0 |
62,292 |
+62,292 |
+100% |
| TIG Advisors LLC |
0 |
185,607 |
+185,607 |
+100% |
| Prelude Capital Management LLC |
0 |
69,713 |
+69,713 |
+100% |
| Hudson Bay Capital Management LP |
0 |
724,000 |
+724,000 |
+100% |
| Public Sector Pension Investment Board |
0 |
180,000 |
+180,000 |
+100% |
| Alpine Associates Management Inc. |
0 |
504,000 |
+504,000 |
+100% |
| Cambridge Investment Research Advisors Inc. |
0 |
3,187 |
+3,187 |
+100% |
| Pentwater Capital Management LP |
0 |
2,000,000 |
+2,000,000 |
+100% |
| Susquehanna Fundamental Investments LLC |
0 |
16,436 |
+16,436 |
+100% |
| Susquehanna International Group LLP |
0 |
8,371 |
+8,371 |
+100% |
| Verition Fund Management LLC |
0 |
155,100 |
+155,100 |
+100% |
| Mitsubishi UFJ Trust & Banking Corp |
0 |
375 |
+375 |
+100% |
| Alberta Investment Management Corp |
0 |
128,800 |
+128,800 |
+100% |
| Highland Capital Management Fund Advisors L.P. |
0 |
60,900 |
+60,900 |
+100% |
| HAP Trading LLC |
0 |
41,000 |
+41,000 |
+100% |
| Tokio Marine Asset Management Co. Ltd. |
0 |
184,200 |
+184,200 |
+100% |
| Westchester Capital Management LLC |
0 |
1,136,622 |
+1,136,622 |
+100% |
| Healthcare of Ontario Pension Plan Trust Fund |
0 |
707,100 |
+707,100 |
+100% |
| Picton Mahoney Asset Management |
0 |
225,000 |
+225,000 |
+100% |
| Kellner Capital LLC |
0 |
90,000 |
+90,000 |
+100% |
| Falcon Edge Capital LP |
0 |
57,790 |
+57,790 |
+100% |
| Ergoteles LLC |
0 |
86,972 |
+86,972 |
+100% |
| Advisory Services Network LLC |
0 |
0 |
UNCH |
100% |
| DLD Asset Management LP |
0 |
70,000 |
+70,000 |
+100% |
| Alpine Global Management LLC |
0 |
125,000 |
+125,000 |
+100% |
| Vivaldi Asset Management LLC |
0 |
424,343 |
+424,343 |
+100% |
| WINTON GROUP Ltd |
0 |
4,916 |
+4,916 |
+100% |
| Bayesian Capital Management LP |
0 |
7,981 |
+7,981 |
+100% |
| Maven Securities LTD |
0 |
85,081 |
+85,081 |
+100% |
| Quinn Opportunity Partners LLC |
0 |
750,000 |
+750,000 |
+100% |
| Xponance Inc. |
0 |
3,764 |
+3,764 |
+100% |
| Sand Grove Capital Management LLP |
0 |
323,000 |
+323,000 |
+100% |
| Mint Tower Capital Management B.V. |
0 |
25,805 |
+25,805 |
+100% |
| Vivaldi Capital Management LLC |
0 |
9,760 |
+9,760 |
+100% |
| Fort Baker Capital Management LP |
0 |
165,854 |
+165,854 |
+100% |
| Centiva Capital LP |
0 |
150,000 |
+150,000 |
+100% |
| Caption Management LLC |
0 |
30,000 |
+30,000 |
+100% |
| Melqart Asset Management UK Ltd |
0 |
337,000 |
+337,000 |
+100% |
| Quantamental Technologies LLC |
0 |
2,933 |
+2,933 |
+100% |
| Pearl River Capital LLC |
0 |
3,483 |
+3,483 |
+100% |
| Beryl Capital Management LLC |
0 |
214,286 |
+214,286 |
+100% |
| ExodusPoint Capital Management LP |
0 |
293 |
+293 |
+100% |
| FORA Capital LLC |
0 |
47,717 |
+47,717 |
+100% |
| FNY Investment Advisers LLC |
0 |
10,000 |
+10,000 |
+100% |
| TOMS Capital Investment Management LP |
0 |
1,400,000 |
+1,400,000 |
+100% |
| Strategic Blueprint LLC |
0 |
18 |
+18 |
+100% |
| PNC Managed Account Solutions Inc. |
0 |
23 |
+23 |
+100% |
| Keebeck Alpha LP |
0 |
32,327 |
+32,327 |
+100% |
| Samson Rock Capital LLP |
0 |
229,083 |
+229,083 |
+100% |
| Key Financial Inc |
0 |
968 |
+968 |
+100% |
| Berry Street Capital Management LLP |
0 |
337,500 |
+337,500 |
+100% |
| BCK Capital Management LP |
0 |
8,500 |
+8,500 |
+100% |
| qPULA Trading Management LP |
0 |
8,197 |
+8,197 |
+100% |
| Cannon Global Investment Management LLC |
0 |
11,000 |
+11,000 |
+100% |
| Privium Fund Management UK Ltd |
0 |
39,000 |
+39,000 |
+100% |
| Spire Wealth Management |
0 |
64 |
+64 |
+100% |
| Eagle Bay Advisors LLC |
0 |
1,081 |
+1,081 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CNA Financial Corp |
15,010 |
15,010 |
UNCH |
0.00% |
| First Horizon National Corp |
1,291 |
1,291 |
UNCH |
0.00% |
| Public Employees Retirement Association of Colorado |
267,434 |
267,434 |
UNCH |
0.00% |
| Fisher Asset Management LLC |
28,748 |
28,748 |
UNCH |
0.00% |
| Washington Capital Management Inc. |
6,300 |
6,300 |
UNCH |
0.00% |
| State Board of Administration of Florida Retirement System |
18,809 |
18,809 |
UNCH |
0.00% |
| Park Avenue Securities LLC |
3,986 |
3,986 |
UNCH |
0.00% |
| Goodwin Daniel L |
11,800 |
11,800 |
UNCH |
0.00% |
| Assetmark Inc. |
837 |
837 |
UNCH |
0.00% |
| Arlington Partners LLC |
3,473 |
3,473 |
UNCH |
0.00% |
| Handelsbanken Fonder AB |
9,323 |
9,323 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
75,437 |
75,437 |
UNCH |
0.00% |
| KBC Group NV |
1,000 |
1,000 |
UNCH |
0.00% |
| Sandy Spring Bank |
400 |
400 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
8,000 |
8,000 |
UNCH |
0.00% |
| CWM LLC |
21 |
21 |
UNCH |
0.00% |
| Redmond Asset Management LLC |
23,524 |
23,524 |
UNCH |
0.00% |
| IFP Advisors Inc |
39 |
39 |
UNCH |
0.00% |
| Glassman Wealth Services |
27 |
27 |
UNCH |
0.00% |
| Harbor Advisors LLC |
18,029 |
18,029 |
UNCH |
0.00% |
| Patriot Financial Group Insurance Agency LLC |
57 |
57 |
UNCH |
0.00% |
| Berman Capital Advisors LLC |
38 |
38 |
UNCH |
0.00% |
| Legacy Advisors LLC |
9,515 |
9,515 |
UNCH |
0.00% |
| HHM Wealth Advisors LLC |
40 |
40 |
UNCH |
0.00% |
| Truvestments Capital LLC |
450 |
450 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
49 |
49 |
UNCH |
0.00% |
| Liberty Wealth Management LLC |
34 |
34 |
UNCH |
0.00% |
| Arkadios Wealth Advisors |
200 |
200 |
UNCH |
0.00% |
| Prudent Man Advisors LLC |
4,815 |
4,815 |
UNCH |
0.00% |
| Quaero Capital S.A. |
16,500 |
16,500 |
UNCH |
0.00% |
| 13F Filers Decreasing QTS Share Count |
|---|
| Cohen & Steers Inc. |
5,155,760 |
56,303 |
-5,099,457 |
-98.91% |
| Rothschild & Co. Asset Management US Inc. |
332,472 |
4,143 |
-328,329 |
-98.75% |
| Franklin Resources Inc. |
171,058 |
3,449 |
-167,609 |
-97.98% |
| Proequities Inc. |
961 |
26 |
-935 |
-97.29% |
| Silvercrest Asset Management Group LLC |
1,732,973 |
48,674 |
-1,684,299 |
-97.19% |
| Fifth Third Bancorp |
2,584 |
78 |
-2,506 |
-96.98% |
| Allianz Asset Management GmbH |
538,827 |
20,000 |
-518,827 |
-96.29% |
| Schroder Investment Management Group |
576,736 |
27,906 |
-548,830 |
-95.16% |
| Quadrant Capital Group LLC |
515 |
25 |
-490 |
-95.15% |
| Voya Investment Management LLC |
387,065 |
26,246 |
-360,819 |
-93.22% |
| Wells Fargo & Company MN |
1,961,889 |
194,830 |
-1,767,059 |
-90.07% |
| Stifel Financial Corp |
60,839 |
6,841 |
-53,998 |
-88.76% |
| Tower Research Capital LLC TRC |
18,371 |
2,218 |
-16,153 |
-87.93% |
| Parallel Advisors LLC |
2,084 |
295 |
-1,789 |
-85.84% |
| Panagora Asset Management Inc. |
1,735 |
249 |
-1,486 |
-85.65% |
| Securian Asset Management Inc |
120,390 |
21,390 |
-99,000 |
-82.23% |
| Prudential Financial Inc. |
471,602 |
88,212 |
-383,390 |
-81.30% |
| Federated Hermes Inc. |
466,643 |
100,000 |
-366,643 |
-78.57% |
| APG Asset Management US Inc. |
1,269,000 |
308,000 |
-961,000 |
-75.73% |
| US Bancorp DE |
37,501 |
9,160 |
-28,341 |
-75.57% |
| Cubist Systematic Strategies LLC |
30,837 |
8,920 |
-21,917 |
-71.07% |
| Two Sigma Investments LP |
261,171 |
78,222 |
-182,949 |
-70.05% |
| Vestcor Inc |
29,852 |
9,385 |
-20,467 |
-68.56% |
| Waterfront Capital Partners LLC |
558,237 |
176,545 |
-381,692 |
-68.37% |
| Ameriprise Financial Inc. |
1,110,826 |
367,076 |
-743,750 |
-66.95% |
| Schonfeld Strategic Advisors LLC |
134,079 |
44,665 |
-89,414 |
-66.69% |
| Jennison Associates LLC |
419,148 |
154,766 |
-264,382 |
-63.08% |
| Cbre Clarion Securities LLC |
375,533 |
141,659 |
-233,874 |
-62.28% |
| Envestnet Asset Management Inc. |
127,128 |
49,005 |
-78,123 |
-61.45% |
| Wedge Capital Management L L P NC |
595,654 |
233,462 |
-362,192 |
-60.81% |
| Massachusetts Financial Services Co. MA |
2,295,554 |
902,204 |
-1,393,350 |
-60.70% |
| NEXT Financial Group Inc |
1,350 |
547 |
-803 |
-59.48% |
| Advisor Group Holdings Inc. |
18,879 |
7,716 |
-11,163 |
-59.13% |
| Raymond James Financial Services Advisors Inc. |
6,689 |
2,737 |
-3,952 |
-59.08% |
| Victory Capital Management Inc. |
13,608 |
5,862 |
-7,746 |
-56.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
62,444 |
28,993 |
-33,451 |
-53.57% |
| Comerica Bank |
198,895 |
93,992 |
-104,903 |
-52.74% |
| Two Sigma Advisers LP |
247,700 |
118,300 |
-129,400 |
-52.24% |
| First Republic Investment Management Inc. |
12,416 |
6,020 |
-6,396 |
-51.51% |
| Pensionfund Sabic |
16,514 |
8,014 |
-8,500 |
-51.47% |
| Pensionfund DSM Netherlands |
37,086 |
18,586 |
-18,500 |
-49.88% |
| Knights of Columbus Asset Advisors LLC |
45,365 |
22,838 |
-22,527 |
-49.66% |
| Private Capital Group LLC |
513 |
260 |
-253 |
-49.32% |
| Fort Washington Investment Advisors Inc. OH |
10,300 |
5,300 |
-5,000 |
-48.54% |
| Bailard Inc. |
9,786 |
5,186 |
-4,600 |
-47.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
321,286 |
181,759 |
-139,527 |
-43.43% |
| Dupont Capital Management Corp |
22,871 |
13,382 |
-9,489 |
-41.49% |
| Thrivent Financial for Lutherans |
66,610 |
40,500 |
-26,110 |
-39.20% |
| Huntington National Bank |
814 |
500 |
-314 |
-38.57% |
| FMR LLC |
217 |
135 |
-82 |
-37.79% |
| Morgan Stanley |
899,526 |
568,444 |
-331,082 |
-36.81% |
| Parametric Portfolio Associates LLC |
145,203 |
92,365 |
-52,838 |
-36.39% |
| Guggenheim Capital LLC |
92,210 |
59,086 |
-33,124 |
-35.92% |
| Deutsche Bank AG |
339,940 |
220,019 |
-119,921 |
-35.28% |
| Adell Harriman & Carpenter Inc. |
103,060 |
68,010 |
-35,050 |
-34.01% |
| Centersquare Investment Management LLC |
114,073 |
77,850 |
-36,223 |
-31.75% |
| Principal Financial Group Inc. |
13,273 |
9,219 |
-4,054 |
-30.54% |
| California Public Employees Retirement System |
213,756 |
153,878 |
-59,878 |
-28.01% |
| Rockefeller Capital Management L.P. |
101 |
73 |
-28 |
-27.72% |
| Natixis Advisors L.P. |
58,976 |
44,176 |
-14,800 |
-25.09% |
| Eii Capital Management Inc. |
8,641 |
6,670 |
-1,971 |
-22.81% |
| Nomura Asset Management Co. Ltd. |
68,760 |
53,560 |
-15,200 |
-22.11% |
| Robeco Institutional Asset Management B.V. |
100,000 |
78,000 |
-22,000 |
-22.00% |
| GW&K Investment Management LLC |
740,189 |
580,496 |
-159,693 |
-21.57% |
| Invesco Ltd. |
1,392,193 |
1,131,661 |
-260,532 |
-18.71% |
| CENTRAL TRUST Co |
280 |
230 |
-50 |
-17.86% |
| Sei Investments Co. |
521,293 |
431,783 |
-89,510 |
-17.17% |
| Citigroup Inc. |
126,646 |
104,998 |
-21,648 |
-17.09% |
| Global Endowment Management LP |
19,300 |
16,249 |
-3,051 |
-15.81% |
| Foster & Motley Inc. |
69,965 |
59,190 |
-10,775 |
-15.40% |
| Credit Suisse AG |
303,216 |
257,385 |
-45,831 |
-15.11% |
| Macquarie Group Ltd. |
120,904 |
103,071 |
-17,833 |
-14.75% |
| Alps Advisors Inc. |
11,691 |
10,030 |
-1,661 |
-14.21% |
| Penserra Capital Management LLC |
92,285 |
82,011 |
-10,274 |
-11.13% |
| V3 Capital Management L.P. |
951,894 |
846,394 |
-105,500 |
-11.08% |
| Royal Bank of Canada |
58,834 |
52,886 |
-5,948 |
-10.11% |
| Price T Rowe Associates Inc. MD |
22,966 |
20,664 |
-2,302 |
-10.02% |
| Kennedy Capital Management Inc. |
88,441 |
80,400 |
-8,041 |
-9.09% |
| Asset Management One Co. Ltd. |
199,856 |
181,824 |
-18,032 |
-9.02% |
| Oppenheimer & Co. Inc. |
3,461 |
3,161 |
-300 |
-8.67% |
| O Shaughnessy Asset Management LLC |
130 |
119 |
-11 |
-8.46% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
8,561 |
7,958 |
-603 |
-7.04% |
| Cushing Asset Management LP |
32,162 |
30,000 |
-2,162 |
-6.72% |
| UBS Asset Management Americas Inc. |
602,393 |
562,610 |
-39,783 |
-6.60% |
| Sumitomo Mitsui Trust Holdings Inc. |
104,168 |
97,578 |
-6,590 |
-6.33% |
| HighTower Advisors LLC |
5,224 |
4,896 |
-328 |
-6.28% |
| Arizona State Retirement System |
18,720 |
17,555 |
-1,165 |
-6.22% |
| FDx Advisors Inc. |
5,999 |
5,648 |
-351 |
-5.85% |
| Nisa Investment Advisors LLC |
32,037 |
30,181 |
-1,856 |
-5.79% |
| Vident Investment Advisory LLC |
14,348 |
13,570 |
-778 |
-5.42% |
| Peregrine Capital Management LLC |
229,648 |
218,535 |
-11,113 |
-4.84% |
| Advisors Capital Management LLC |
87,826 |
84,178 |
-3,648 |
-4.15% |
| BDO Wealth Advisors LLC |
4,301 |
4,129 |
-172 |
-4.00% |
| Northern Trust Corp |
1,176,280 |
1,131,666 |
-44,614 |
-3.79% |
| Public Employees Retirement System of Ohio |
74,906 |
72,450 |
-2,456 |
-3.28% |
| BlackRock Inc. |
6,970,730 |
6,747,538 |
-223,192 |
-3.20% |
| Swiss National Bank |
146,883 |
142,383 |
-4,500 |
-3.06% |
| Legal & General Group Plc |
473,199 |
460,266 |
-12,933 |
-2.73% |
| Dimensional Fund Advisors LP |
952,100 |
926,446 |
-25,654 |
-2.69% |
| Bank of New York Mellon Corp |
395,843 |
385,330 |
-10,513 |
-2.66% |
| The PNC Financial Services Group Inc. |
7,225 |
7,042 |
-183 |
-2.53% |
| California State Teachers Retirement System |
96,866 |
94,735 |
-2,131 |
-2.20% |
| ETF Managers Group LLC |
6,729 |
6,592 |
-137 |
-2.04% |
| PGGM Investments |
2,989,203 |
2,931,203 |
-58,000 |
-1.94% |
| American International Group Inc. |
39,105 |
38,515 |
-590 |
-1.51% |
| Spirit of America Management Corp NY |
71,675 |
70,975 |
-700 |
-0.98% |
| First Bank & Trust |
2,170 |
2,149 |
-21 |
-0.97% |
| Aristotle Capital Boston LLC |
1,107,659 |
1,097,599 |
-10,060 |
-0.91% |
| AGF Investments Inc. |
13,975 |
13,861 |
-114 |
-0.82% |
| Mesirow Financial Investment Management Equity Management |
135,790 |
135,040 |
-750 |
-0.55% |
| Commerce Bank |
10,662 |
10,627 |
-35 |
-0.33% |
| 13F Filers Exiting QTS |
|---|
| Jump Financial LLC |
13,215 |
0 |
-13,215 |
-100.00% |
| International Assets Investment Management LLC |
1,069 |
0 |
-1,069 |
-100.00% |
| Connacht Asset Management LP |
3,577 |
0 |
-3,577 |
-100.00% |
| Gyon Technologies Capital Management LP |
4,757 |
0 |
-4,757 |
-100.00% |
| Meridian Wealth Partners LLC |
20 |
0 |
-20 |
-100.00% |
| Allred Capital Management LLC |
36 |
0 |
-36 |
-100.00% |
| Townsquare Capital LLC |
3,971 |
0 |
-3,971 |
-100.00% |
| Cresset Asset Management LLC |
5,364 |
0 |
-5,364 |
-100.00% |
| Principal Street Partners LLC |
17,390 |
0 |
-17,390 |
-100.00% |
| Global Retirement Partners LLC |
384 |
0 |
-384 |
-100.00% |
| Athanor Capital LP |
40,036 |
0 |
-40,036 |
-100.00% |
| Valeo Financial Advisors LLC |
48 |
0 |
-48 |
-100.00% |
| RVB Capital Management LLC |
51,000 |
0 |
-51,000 |
-100.00% |
| Verdence Capital Advisors LLC |
5,437 |
0 |
-5,437 |
-100.00% |
| Fieldpoint Private Securities LLC |
689 |
0 |
-689 |
-100.00% |
| Black Swift Group LLC |
18,225 |
0 |
-18,225 |
-100.00% |
| Nvwm LLC |
168 |
0 |
-168 |
-100.00% |
| Worth Venture Partners LLC |
3,525 |
0 |
-3,525 |
-100.00% |
| Wealthcare Advisory Partners LLC |
100 |
0 |
-100 |
-100.00% |
| Sapience Investments LLC |
166,835 |
0 |
-166,835 |
-100.00% |
| Personal CFO Solutions LLC |
3,826 |
0 |
-3,826 |
-100.00% |
| BerganKDV Wealth Management LLC |
208 |
0 |
-208 |
-100.00% |
| Baird Financial Group Inc. |
37,086 |
0 |
-37,086 |
-100.00% |
| Analyst IMS Investment Management Services Ltd. |
13,250 |
0 |
-13,250 |
-100.00% |
| Sowell Financial Services LLC |
630 |
0 |
-630 |
-100.00% |
| Engineers Gate Manager LP |
4,466 |
0 |
-4,466 |
-100.00% |
| Chartwell Investment Partners LLC |
20,442 |
0 |
-20,442 |
-100.00% |
| Point72 Asset Management L.P. |
188,427 |
0 |
-188,427 |
-100.00% |
| Point72 Hong Kong Ltd |
5,045 |
0 |
-5,045 |
-100.00% |
| Connor Clark & Lunn Investment Management Ltd. |
28,590 |
0 |
-28,590 |
-100.00% |
| Jane Street Group LLC |
18,891 |
0 |
-18,891 |
-100.00% |
| Foundry Partners LLC |
26,852 |
0 |
-26,852 |
-100.00% |
| Zimmer Partners LP |
2,945,005 |
0 |
-2,945,005 |
-100.00% |
| Allworth Financial LP |
47 |
0 |
-47 |
-100.00% |
| Boyer & Corporon Wealth Management LLC |
75,361 |
0 |
-75,361 |
-100.00% |
| Copeland Capital Management LLC |
551,592 |
0 |
-551,592 |
-100.00% |
| Land & Buildings Investment Management LLC |
242,818 |
0 |
-242,818 |
-100.00% |
| Cutler Group LP |
100 |
0 |
-100 |
-100.00% |
| Quantbot Technologies LP |
4,323 |
0 |
-4,323 |
-100.00% |
| Rocky Mountain Advisers LLC |
116 |
0 |
-116 |
-100.00% |
| Long Pond Capital LP |
967,376 |
0 |
-967,376 |
-100.00% |
| Sageworth Trust Co |
438 |
0 |
-438 |
-100.00% |
| HRT Financial LP |
3,590 |
0 |
-3,590 |
-100.00% |
| Neuberger Berman Group LLC |
14,131 |
0 |
-14,131 |
-100.00% |
| DekaBank Deutsche Girozentrale |
22,432 |
0 |
-22,432 |
-100.00% |
| Dana Investment Advisors Inc. |
23,145 |
0 |
-23,145 |
-100.00% |
| IndexIQ Advisors LLC |
25,295 |
0 |
-25,295 |
-100.00% |
| Redwood Investments LLC |
241,758 |
0 |
-241,758 |
-100.00% |
| Clal Insurance Enterprises Holdings Ltd |
1,876 |
0 |
-1,876 |
-100.00% |
| Brinker Capital Investments LLC |
8,255 |
0 |
-8,255 |
-100.00% |
| Phocas Financial Corp. |
12,286 |
0 |
-12,286 |
-100.00% |
| Fulcrum Asset Management LLP |
4,528 |
0 |
-4,528 |
-100.00% |
| Magnetar Financial LLC |
30,320 |
0 |
-30,320 |
-100.00% |
| Mondrian Investment Partners LTD |
15,309 |
0 |
-15,309 |
-100.00% |
| Natixis |
15,363 |
0 |
-15,363 |
-100.00% |
| Oppenheimer Asset Management Inc. |
5,548 |
0 |
-5,548 |
-100.00% |
| Farmers & Merchants Investments Inc. |
149 |
0 |
-149 |
-100.00% |
| Cim Investment Mangement Inc. |
3,729 |
0 |
-3,729 |
-100.00% |
| Scout Investments Inc. |
118,086 |
0 |
-118,086 |
-100.00% |
| Paloma Partners Management Co |
5,244 |
0 |
-5,244 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
11 |
0 |
-11 |
-100.00% |
| Heitman Real Estate Securities LLC |
750,452 |
0 |
-750,452 |
-100.00% |
| Great Lakes Advisors LLC |
100,235 |
0 |
-100,235 |
-100.00% |
| Eaton Vance Management |
515 |
0 |
-515 |
-100.00% |
| Chilton Capital Management LLC |
158,488 |
0 |
-158,488 |
-100.00% |
| Segall Bryant & Hamill LLC |
102,204 |
0 |
-102,204 |
-100.00% |
| Virginia Retirement Systems ET AL |
40,500 |
0 |
-40,500 |
-100.00% |
| RE Advisers Corp |
105,078 |
0 |
-105,078 |
-100.00% |
| Ameritas Investment Company LLC |
35 |
0 |
-35 |
-100.00% |
| Moody Aldrich Partners LLC |
153,888 |
0 |
-153,888 |
-100.00% |
| Mutual of America Capital Management LLC |
56,958 |
0 |
-56,958 |
-100.00% |
| Wellington Management Group LLP |
236,254 |
0 |
-236,254 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
237,895 |
0 |
-237,895 |
-100.00% |
| Connors Investor Services Inc. |
51,989 |
0 |
-51,989 |
-100.00% |
| Johnson Investment Counsel Inc. |
38,590 |
0 |
-38,590 |
-100.00% |
| Eagle Asset Management Inc. |
146,096 |
0 |
-146,096 |
-100.00% |
| Sit Investment Associates Inc. |
23,900 |
0 |
-23,900 |
-100.00% |
| American Century Companies Inc. |
435,744 |
0 |
-435,744 |
-100.00% |
| Westpac Banking Corp |
9,849 |
0 |
-9,849 |
-100.00% |
| Teachers Retirement System of The State of Kentucky |
30,580 |
0 |
-30,580 |
-100.00% |
| MML Investors Services LLC |
4,175 |
0 |
-4,175 |
-100.00% |
| Pitcairn Co. |
5,221 |
0 |
-5,221 |
-100.00% |
| Glenmede Trust Co. NA |
20,649 |
0 |
-20,649 |
-100.00% |
| Loomis Sayles & Co. L P |
101 |
0 |
-101 |
-100.00% |
| Commonwealth Equity Services LLC |
5,889 |
0 |
-5,889 |
-100.00% |
| Truist Financial Corp |
8,851 |
0 |
-8,851 |
-100.00% |
| Investment Counselors of Maryland LLC |
608,168 |
0 |
-608,168 |
-100.00% |
See Summary: Institutional Holders of QTS
See Details: Top 10 Hedge Funds Holding QTS
Also See: QTS Insider Buying
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