Grundlæggende statistik
| Institutionelle aktier (lange) | 51.990.901 - 91,22% (ex 13D/G) - change of -12,13MM shares -18,92% MRQ |
| Institutionel værdi (lang) | $ 722.729 USD ($1000) |
Institutionelt ejerskab og aktionærer
QuinStreet, Inc. (DE:5Q8) har 212 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,990,901 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Private Capital Management, LLC, State Street Corp, Assenagon Asset Management S.A., Goldman Sachs Group Inc, Royce & Associates Lp, Geode Capital Management, Llc, D. E. Shaw & Co., Inc., and NewEdge Wealth, LLC .
QuinStreet, Inc. (DB:5Q8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 10, 2026 is 10,30 / share. Previously, on April 14, 2025, the share price was 13,30 / share. This represents a decline of 22,56% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Arizona State Retirement System | 15.135 | -5,40 | 217 | -12,15 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 12 | 0 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.781 | -4,83 | 414 | -11,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 37.092 | 0,01 | 533 | -6,98 | ||||
| 2025-11-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.996 | -5,09 | 1 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 15.247 | -13,21 | 221 | -18,45 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 11.372 | 163 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 113.498 | 4,20 | 1.631 | -3,26 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 90 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.295.110 | 49,57 | 18.611 | 38,93 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 21.757 | 0,00 | 313 | -7,14 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.730 | -46,65 | 25 | -52,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.163.636 | 9,07 | 16.721 | 1,31 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 20.000 | 287 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 669 | 10 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 260.257 | 41,69 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 25.617 | 49,72 | 368 | 39,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 49.467 | 11,12 | 711 | 3,20 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 967.333 | 10,51 | 13.901 | 2,65 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.665.490 | 2,20 | 153.263 | -5,07 | ||||
| 2026-02-13 | 13F | Dockside LLC | 58.062 | 834 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 22.919 | -2,83 | 329 | -9,62 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 25.100 | -38,33 | 361 | -42,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 45.423 | -65,78 | 653 | -68,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 168.885 | 2.427 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 13.670 | 74,45 | 196 | 61,98 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.547 | 65 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 10.700 | 154 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 24.465 | 352 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 219.979 | 474,45 | 3 | |||||
| 2026-02-10 | 13F | B. Riley Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 14.893 | -27,54 | 214 | -32,49 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 516.910 | -9,49 | 7.428 | -15,93 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.961 | -6,66 | 28 | -12,50 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.431 | 0,00 | 380 | -7,33 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2.125 | 0,00 | 31 | -6,25 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 225.173 | 64,21 | 3.236 | 52,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.332 | 1.097 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.684 | -2,68 | 92 | -18,58 | ||||
| 2025-11-14 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 1.633.251 | 43,68 | 23.470 | 33,46 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 317 | -22,49 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 173.144 | 0,80 | 2.488 | -6,36 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 11.085 | 159 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 874 | 12,20 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 609.026 | -9,64 | 8.752 | -16,07 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 17.780 | 255 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.773 | -8,08 | 299 | -14,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.847 | -35,42 | 27 | -40,91 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.997 | 184,35 | 72 | 140,00 | ||||
| 2025-10-29 | 13F | AMH Equity Ltd | 66.000 | 0,00 | 1.021 | -3,86 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Comerica Bank | 12.340 | -20,80 | 177 | -26,56 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.337.735 | 0,11 | 19.226 | -7,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 198.393 | -9,05 | 2.851 | -15,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 212.367 | 43.507,19 | 3 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 30.490 | -4,52 | 438 | -11,34 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 128.500 | 172,82 | 1.847 | 153,57 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 120 | -36,84 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 33.200 | 477 | |||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 480 | 177,46 | 7 | 200,00 | ||||
| 2026-02-13 | 13F | Ranger Investment Management, L.P. | 186.330 | -48,60 | 2.678 | -52,26 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 11.600 | 11,54 | 167 | 3,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 67.740 | 973 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 375.900 | 73,47 | 5.402 | 61,13 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.312 | 148 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 130 | 71,05 | 2 | 0,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | 0 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.211 | -40,97 | 175 | -45,14 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 19.266 | 277 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 148 | -30,84 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 44.543 | 4,09 | 640 | -3,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 192.379 | -34,91 | 2.765 | -39,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 495.903 | -14,63 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 113.378 | -64,60 | 1.629 | -67,12 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 21.891 | 315 | ||||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | State of Alaska, Department of Revenue | 30.334 | -0,41 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 20.680 | 82,88 | 297 | 70,69 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 85 | -65,31 | 1 | -66,67 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 16.594 | -0,50 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 496.545 | -15,35 | 7.135 | -21,37 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 4.171.946 | 0,43 | 59.951 | -6,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 47.786 | 227,77 | 687 | 204,89 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 362.042 | 59,83 | 5.174 | 47,93 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 10.125 | -17,01 | 145 | -22,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.289 | -79,19 | 162 | -80,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 100.430 | 28,42 | 1.437 | 18,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 464 | 7 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.156 | -11,41 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 531 | 19,59 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 15.164 | 218 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 59 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Louisiana State Employees Retirement System | 26.000 | -0,76 | 374 | -7,90 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.244 | 0,61 | 420 | -6,46 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 22 | -89,47 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 259.356 | -58,45 | 3.727 | -61,41 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.724 | -71,09 | 96 | -73,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 15.028 | 0,00 | 216 | -7,33 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 125 | -53,18 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 667.841 | 9.597 | ||||||
| 2026-02-09 | 13F | Royce & Associates Lp | 1.360.352 | 2,65 | 19.548 | -4,64 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.722 | -10,54 | 97 | -17,24 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 55.200 | 7,39 | 793 | -0,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 250.782 | -38,09 | 3.604 | -42,50 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 324.621 | 2,22 | 4.665 | -5,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 358 | 5 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 528 | 15,79 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 34.690 | 498 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 18.881 | 0,00 | 271 | -7,19 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 53.050 | -6,25 | 762 | -12,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 148.161 | 1.779 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 107.600 | 2,57 | 1.546 | -4,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 127.045 | 68,21 | 1.826 | 56,25 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 110.596 | -3,82 | 1.589 | -10,63 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 53.068 | 120,98 | 763 | 105,39 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 54.684 | 102,31 | 786 | 87,80 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 53.145 | -8,44 | 764 | -14,94 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.808 | 352,26 | 46 | 275,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.900 | -80,00 | 42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 39.372 | 37,77 | 476 | 9,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 554 | 114,73 | 8 | 133,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.176.449 | -0,55 | 16.905 | -7,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.240 | -33,49 | 32 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 300 | 50,00 | 4 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 17.000 | 244 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 60.830 | 80,37 | 874 | 67,75 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 181.872 | 4,55 | 2.614 | -2,90 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 867.614 | 19,52 | 12.468 | 11,03 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 119 | 33,71 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 78 | 1 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.575 | 181 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 100 | -90,00 | 1 | -93,33 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 53.190 | -34,76 | 764 | -39,41 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.099 | 87,04 | 246 | 73,76 | ||||
| 2026-02-03 | 13F | Farmers & Merchants Investments Inc | 37 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 954.613 | 12,87 | 13.718 | 4,85 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 11.551 | -17,86 | 166 | -23,96 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 63 | -10,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Larson Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 138.848 | -8,21 | 1.995 | -14,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 1 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 262.978 | 6,77 | 3.779 | -0,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.386 | -17,84 | 20 | -26,92 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.039.239 | -0,08 | 29.304 | -7,19 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.428 | 279 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 32.677 | 72,12 | 470 | 60,07 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 89.942 | -3,54 | 1 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 90.443 | 46,92 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 362 | 174,24 | 5 | 150,00 | ||||
| 2025-10-29 | 13F | Maryland State Retirement & Pension System | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.230 | -62,75 | 34 | -64,58 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 27.969 | 7,40 | 402 | -0,25 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2.796 | 0,00 | 40 | -11,11 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 672 | 0 | ||||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 14.446 | 0,00 | 208 | -7,17 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.664 | 11,73 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Asset Management, Llc | 932.500 | 43,75 | 13.400 | 33,53 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 693.211 | 28,23 | 9.961 | 19,12 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 252.135 | -48,08 | 3.623 | -51,77 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 93 | -70,57 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 13.246 | -87,09 | 190 | -88,03 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 9.290 | 35,23 | 99 | -4,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 107.884 | -4,92 | 1.550 | -11,68 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25.740 | 0,85 | 370 | -6,35 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mill Road Capital Management LLC | 518.879 | 41,51 | 7.456 | 31,45 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 121 | 2 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 499.658 | -70,29 | 7.180 | -72,41 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 36.628 | 240,09 | 526 | 218,79 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 141.400 | 0,00 | 2.032 | -7,13 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.584 | -28,56 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 455 | 7 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 249.874 | -45,78 | 3.591 | -49,64 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 99 | -83,53 | 1 | -88,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 202.444 | -50,21 | 2.909 | -53,75 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.200 | 994 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 98.725 | 5,07 | 1.419 | -2,41 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 179 | -33,46 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.315 | -1,45 | 321 | -8,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 46.597 | 9,60 | 656 | -0,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 53.248 | -50,47 | 765 | -54,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 10.744 | 4,35 | 154 | -3,14 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 44.950 | -6,16 | 1 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.207.694 | -13,83 | 17.355 | -16,89 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 49.185 | 354,91 | 707 | 322,75 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 73.323 | 11,78 | 1.054 | 3,85 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 11.749 | -0,57 | 169 | -7,69 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | -99,37 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 606.523 | -2,72 | 8.716 | -9,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 199.138 | -8,26 | 2.862 | -14,78 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.969 | 617 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 260.318 | 59,61 | 3.741 | 48,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 200.446 | 2.880 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 900.264 | 12.937 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.595.184 | 42,07 | 22.923 | 31,97 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 48.735 | 26,94 | 648 | 9,11 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 259 | 4,44 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 49.202 | 0,02 | 707 | -6,97 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 4.257.710 | 3,24 | 61.183 | -4,10 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.050 | -3,13 | 202 | -10,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 397 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 147.376 | -2,70 | 2.118 | -9,65 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 223 | -98,69 | 3 | -98,85 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 44.257 | -22,41 | 636 | -28,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 175.527 | -66,62 | 2.715 | -67,92 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 9.231 | -66,83 | 133 | -69,30 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 156.167 | 52,75 | 2.241 | 41,75 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 41.069 | -0,04 | 590 | -7,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 851 | -17,30 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 46.505 | -18,96 | 1 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.775 | -9,56 | 327 | -15,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 83.036 | -20,07 | 1.193 | -25,76 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 73.081 | 14,21 | 1.050 | 6,17 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 12.942 | 1,02 | 186 | -6,57 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 31.107 | 4,68 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 25.835 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 271.307 | -1,42 | 3.899 | -8,43 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.309 | -62,90 | 0 |
Other Listings
| US:QNST | 11,98 $ |
