QLTI

Institutional Ownership

Top 37 Institutional Holders
HolderSharesDateChange% Held
Dynamic Advisor Solutions LLC--Sep 30, 26-19.45K--
LAZARD ASSET MANAGEMENT LLC1.46MJun 30, 26+25.32K49.86%
Beta Wealth Group, Inc.691.50KJun 30, 26+20.87K23.66%
MONETA GROUP INVESTMENT ADVISORS LLC412.71KJun 30, 26+270.45K14.12%
HighTower Advisors, LLC387.99KJun 30, 26+2.07K13.27%
Hartford Financial Management Inc.259.53KJun 30, 26+50.80K8.88%
Berkeley, Inc134.35KJun 30, 26-6.04K4.60%
JANE STREET GROUP, LLC80.14KJun 30, 26+70.66K2.74%
Grantham, Mayo, Van Otterloo & Co. LLC76.29KJun 30, 26+7.24K2.61%
CITADEL ADVISORS LLC34.51KJun 30, 26-14.38K1.18%
Capital Investment Advisors, LLC30.15KJun 30, 26+30.15K1.03%
Orcam Financial Group13.00KJun 30, 26+4.00K0.44%
Broyhill Asset Management11.20KJun 30, 26--0.38%
RAYMOND JAMES FINANCIAL INC9.41KJun 30, 26-3.71K0.32%
Parallel Advisors, LLC5.67KJun 30, 26--0.19%
UBS Group AG1.47KJun 30, 26-2.28K0.05%
MERCER GLOBAL ADVISORS INC /ADV643Jun 30, 26+6430.02%
RPS ADVISORY SOLUTIONS LLC--Jun 30, 26-23.62K--
HRT FINANCIAL LP--Jun 30, 26-8.09K--
GOLDMAN SACHS GROUP INC--Jun 30, 26-25.62K--
Sankala Group LLC--Jun 30, 26-68--
MAI Capital Management--Jun 30, 26-460--
Caprock Group, LLC--Jun 30, 26-80.55K--
GREENWOOD INVESTMENTS, INC.--Dec 31, 16-122.00K--
Stone Toro Investment Advisers, LP--Mar 31, 15-10.00K--
AXIAL CAPITAL MANAGEMENT, LLC8.87MSep 30, 14--303.27%
UBS AG1.48KSep 30, 14-5290.05%
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD718.95KDec 31, 13-1.50K24.60%
LMR Master Fund Ltd35.36KDec 31, 13+35.36K1.21%
Jane Street Holding, LLC33.44KDec 31, 13+33.44K1.14%
First Allied Securities, Inc.100Jun 30, 12--0.00%
RBC Phillips, Hager & North Investment Counsel Inc.--Sep 30, 09-1.60K--
RBC Dominion Securities Inc.5.24KDec 31, 08-21.70K0.18%
LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST--Jun 30, 08-108.23K--
STICHTING PENSIOENFONDS ABP80.97KDec 31, 06+80.97K2.77%
RBC CMA LLC--Jun 30, 06-400--
VOYA INVESTMENTS, LLC142.40KJun 30, 00+104.60K4.87%

Latest holdings as of Funds file quarterly, up to 45 days after quarter end; this page refreshes weeklyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.