QRTEA(QRTEA)
QRTEA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Covington Capital Management | 48 | Sep 30, 22 | -- | 0.00% |
| Grace Capital | -- | Dec 31, 21 | -20.00K | -- |
| Willingdon Wealth Management | -- | Mar 31, 20 | -59 | -- |
| Vantage Investment Advisors, LLC | 6.27K | Sep 30, 18 | -- | 0.00% |
| IVORY INVESTMENT MANAGEMENT, LLC | -- | Jun 30, 18 | -1.54M | -- |
| Global X Management CO LLC | -- | Jun 30, 18 | -5.84K | -- |
| OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | -- | Jun 30, 18 | -13.40K | -- |
| Delpha Capital Management, LLC | -- | Mar 31, 18 | -21.47K | -- |
| LUCUS ADVISORS LLC | -- | Mar 31, 18 | -20.00K | -- |
| Numeric Investors LLC | 812.90K | Dec 31, 17 | +128.80K | 0.14% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 615.97K | Dec 31, 17 | -277.60K | 0.10% |
| AHL Partners LLP | 261.19K | Dec 31, 17 | +109.42K | 0.04% |
| BB&T INVESTMENT SERVICES, INC. | 563 | Dec 31, 17 | +88 | 0.00% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 1.46M | Sep 30, 17 | -- | 0.24% |
| I.G. INVESTMENT MANAGEMENT, LTD. | 40.76K | Sep 30, 17 | -- | 0.01% |
| GAM SYSTEMATIC LLP | 23.16K | Sep 30, 17 | +19.65K | 0.00% |
| RAY GERALD L & ASSOCIATES LTD | 11.94K | Sep 30, 17 | -- | 0.00% |
| FIC CAPITAL INC | 11.90K | Sep 30, 17 | -490 | 0.00% |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.53K | -- |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -18.65K | -- |
| ABERDEEN ASSET MANAGEMENT PLC/UK | 189.98K | Jun 30, 17 | +36.47K | 0.03% |
| Geneva Advisors, LLC | 25.07K | Jun 30, 17 | +25.07K | 0.00% |
| TFS CAPITAL LLC | 18.22K | Jun 30, 17 | -5.40K | 0.00% |
| CAPSTONE ASSET MANAGEMENT CO | 11.38K | Jun 30, 17 | +90 | 0.00% |
| Commonwealth Equity Services, Inc | 10.57K | Jun 30, 17 | +10.57K | 0.00% |
| WFG Advisors, LP | 108 | Jun 30, 17 | +108 | 0.00% |
| JANUS HENDERSON INVESTORS US LLC | 14.73K | Mar 31, 17 | -1.84M | 0.00% |
| R&F Capital Advisors LP | 11.92K | Mar 31, 17 | +11.92K | 0.00% |
| Princeton Alpha Management LP | 11.55K | Mar 31, 17 | -5.40K | 0.00% |
| Spot Trading L.L.C | 4.35K | Mar 31, 17 | -9.52K | 0.00% |
| CT Financial Advisors LLC | 2.46K | Mar 31, 17 | -- | 0.00% |
| LBA Wealth Management, LLC | 328 | Mar 31, 17 | -- | 0.00% |
| BlackRock Institutional Trust Company, N.A. | 11.92M | Dec 31, 16 | +948.33K | 2.00% |
| BlackRock Fund Advisors | 4.80M | Dec 31, 16 | +464.65K | 0.81% |
| BlackRock Group LTD | 2.72M | Dec 31, 16 | -24.62K | 0.46% |
| BLACKROCK ADVISORS LLC | 589.89K | Dec 31, 16 | -310.65K | 0.10% |
| BlackRock Japan Co. Ltd | 550.33K | Dec 31, 16 | -34.38K | 0.09% |
| BlackRock Investment Management, LLC | 257.89K | Dec 31, 16 | +23.62K | 0.04% |
| MSI Financial Services Inc | 790 | Dec 31, 16 | -3.82K | 0.00% |
| INTEGRATED WEALTH COUNSEL, LLC | 126 | Dec 31, 16 | -- | 0.00% |
| KANALY TRUST CO | 71 | Dec 31, 16 | -145 | 0.00% |
| EverPoint Asset Management, LLC | -- | Dec 31, 16 | -1.04M | -- |
| Emerald Acquisition Ltd. | 907.38K | Sep 30, 16 | +66.61K | 0.15% |
| ANALYTIC INVESTORS, LLC | 185.66K | Sep 30, 16 | +170.72K | 0.03% |
| Mizuho Asset Management Co.,Ltd. | 3.55K | Sep 30, 16 | -2.16K | 0.00% |
| Shinko Asset Management Co., Ltd. | 1.16K | Sep 30, 16 | -- | 0.00% |
| Parametric Risk Advisors LLC | -- | Sep 30, 16 | -21.74K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -250 | -- |
| ADVANCE CAPITAL I INC | -- | Sep 30, 16 | -21.80K | -- |
| RS INVESTMENT MANAGEMENT CO LLC | 4.92M | Jun 30, 16 | +5.64K | 0.83% |
| SOCIETE GENERALE | 77.31K | Jun 30, 16 | +77.31K | 0.01% |
| RUSSELL FRANK CO/ | 969.09K | Mar 31, 16 | -66.59K | 0.16% |
| Gupta Wealth Management LLC | 138 | Mar 31, 16 | -- | 0.00% |
| Rubric Capital Management, LLC | -- | Mar 31, 16 | -1.85M | -- |
| Santa Fe Partners LLC | 22.76K | Dec 31, 15 | -20.64K | 0.00% |
| OMT Capital Management LLC | 11.96K | Dec 31, 15 | +11.96K | 0.00% |
| Douglas C. Lane & Associates, Inc. | 7.42K | Dec 31, 15 | -400 | 0.00% |
| Ada Investment Management, LP | -- | Dec 31, 15 | -14.95K | -- |
| Platte River Capital LLC | 28.48K | Sep 30, 15 | -24.39K | 0.00% |
| CITY NATIONAL BANK | 23.21K | Sep 30, 15 | +69 | 0.00% |
| Invictus RG Pte. Ltd. | 9.74K | Sep 30, 15 | +74 | 0.00% |
| Absolute Return Capital, LLC | 2.98K | Sep 30, 15 | +545 | 0.00% |
| MID CONTINENT CAPITAL LLC/IL | -- | Sep 30, 15 | -7.52K | -- |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -619 | -- |
| Constellation Wealth Advisors, LLC | -- | Sep 30, 15 | -63.39K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 929.53K | Jun 30, 15 | -9.85K | 0.16% |
| Hosking & Co Ltd | 472.72K | Jun 30, 15 | +33.23K | 0.08% |
| 300 NORTH CAPITAL, LLC | -- | Jun 30, 15 | -147.42K | -- |
| SUMIT CAPITAL, LLC | -- | Jun 30, 15 | -7.06K | -- |
| STERNE AGEE GROUP, INC. | 20.53K | Mar 31, 15 | +4.49K | 0.00% |
| BOSTON PRIVATE BANK & TRUST CO | 9.30K | Mar 31, 15 | -- | 0.00% |
| Mariner Wealth Advisors-NYC, LLC | 1.03K | Mar 31, 15 | +1.03K | 0.00% |
| STANCORP INVESTMENT ADVISERS INC | 18 | Mar 31, 15 | -- | 0.00% |
| Placemark Investments, Inc. | 54.26K | Dec 31, 14 | +4.08K | 0.01% |
| SHAPIRO ROBERT N | 5.26K | Dec 31, 14 | -- | 0.00% |
| NEW ENGLAND SECURITIES CORP /MA/ | 120 | Dec 31, 14 | -- | 0.00% |
| RAPTOR CAPITAL MANAGEMENT LP | -- | Dec 31, 14 | -179.10K | -- |
| Dominick & Dominick LLC | -- | Dec 31, 14 | -9.56K | -- |
| UBS AG | 446.55K | Sep 30, 14 | +89.45K | 0.08% |
| SEI TRUST CO | 324.30K | Sep 30, 14 | +160.53K | 0.05% |
| Wing Lake Capital, LLC | 218.41K | Sep 30, 14 | -1.92K | 0.04% |
| ZEKE LP /PA | 35.00K | Sep 30, 14 | -10.00K | 0.01% |
| Wood Investment Counsel LLC | 8.35K | Sep 30, 14 | -- | 0.00% |
| 1919 Investment Counsel, LLC | 2.80K | Sep 30, 14 | -- | 0.00% |
| TriOaks Capital Management L.P. | -- | Sep 30, 14 | -90.56K | -- |
| Stux Capital Management, LLC | 11.90K | Jun 30, 14 | +11.90K | 0.00% |
| Wilmington Funds Management Corp | 11.65K | Jun 30, 14 | -1.40K | 0.00% |
| Wilmington Trust, National Association | 9.12K | Jun 30, 14 | +1.15K | 0.00% |
| Wilmington Trust Investment Management, LLC | -- | Jun 30, 14 | -8.70K | -- |
| SAC Capital Advisors LP | 27.98K | Mar 31, 14 | -86.00K | 0.00% |
| GLG INC. | 177.69K | Dec 31, 13 | -50.00K | 0.03% |
| Jane Street Holding, LLC | 33.83K | Dec 31, 13 | +19.99K | 0.01% |
| Daiwa Capital Markets America Inc. | 14.55K | Dec 31, 13 | +14.55K | 0.00% |
| Madison Scottsdale, LC | -- | Dec 31, 13 | -1.75K | -- |
| Irish Life Investment Managers Ltd. | 228.18K | Jun 30, 13 | +8.16K | 0.04% |
| KNIGHT CAPITAL GROUP LLC | 21.56K | Jun 30, 13 | -24.25K | 0.00% |
| Manulife Investment Management (North America) Ltd | 16.07K | Mar 31, 13 | -303 | 0.00% |
| CITY NATIONAL ROCHDALE, LLC | 25.10K | Dec 31, 12 | +800 | 0.00% |
| First Allied Securities, Inc. | 1.26K | Jun 30, 12 | -- | 0.00% |
| NEWCASTLE PARTNERS L P | -- | Dec 31, 11 | -474.75K | -- |
| Eos Partners, L.P. | -- | Dec 31, 11 | -240.00K | -- |
| ICAP FUNDS INC | 887.73K | Mar 31, 11 | +887.73K | 0.15% |
| SUMITOMO MITSUI TRUST BANK Ltd | 569.90K | Mar 31, 11 | +16.09K | 0.10% |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 124.36K | Jun 30, 10 | +124.36K | 0.02% |
| RBC TRUSTEES (Jersey) LTD | 24.60K | Sep 30, 09 | -- | 0.00% |
| RBC Dominion Securities Inc. | 1.50K | Dec 31, 08 | +1.50K | 0.00% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | 309.41K | Jun 30, 08 | +106.47K | 0.05% |
| STICHTING PENSIOENFONDS ABP | 252.09K | Dec 31, 06 | +252.09K | 0.04% |
| Viking Mutual Funds | 96.98K | Dec 31, 06 | +96.98K | 0.02% |
| MERCANTILE BANKSHARES CORP | 82.43K | Dec 31, 06 | +82.43K | 0.01% |
| RBC CMA LLC | 28.22K | Jun 30, 06 | +28.22K | 0.00% |
| Meehan Mutual Funds, Inc. | -- | Mar 31, 06 | -345.09K | -- |