QRTEA(QRTEA)
QRTEA
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Zions Bancorporation, N.A. | -- | Dec 31, 24 | -11.92K | -- |
| Contrarius Investment Management Ltd | 35.14M | Sep 30, 24 | -112.13K | 5.91% |
| RAYMOND JAMES & ASSOCIATES | 363.84K | Sep 30, 24 | -914 | 0.06% |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 861 | Sep 30, 24 | +861 | 0.00% |
| FinTrust Capital Advisors, LLC | 62 | Sep 30, 24 | -- | 0.00% |
| M&R CAPITAL MANAGEMENT INC | 50 | Sep 30, 24 | -126 | 0.00% |
| BlackRock Inc. | 6.81M | Jun 30, 24 | +655.00K | 1.14% |
| FMFE Wealth Management, LLC | 52.99K | Jun 30, 24 | -- | 0.01% |
| CREDIT SUISSE AG/ | 96.39K | Mar 31, 24 | -1.71K | 0.02% |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 58.04K | Mar 31, 24 | +991 | 0.01% |
| FirstPurpose Wealth LLC | 15.71K | Mar 31, 24 | +367 | 0.00% |
| Highlander Capital Management, LLC | 225 | Mar 31, 24 | -- | 0.00% |
| DFPG INVESTMENTS, LLC | 37.32K | Dec 31, 23 | -2.12K | 0.01% |
| Nine27 Capital Management, LP | -- | Sep 30, 23 | -172.23K | -- |
| Ergoteles LLC | -- | Sep 30, 23 | -346.30K | -- |
| PICTET ASSET MANAGEMENT SA | 50.85K | Jun 30, 23 | -- | 0.01% |
| Vident Investment Advisory, LLC | -- | Jun 30, 23 | -12.42K | -- |
| Acrisure Capital Management, LLC | -- | Mar 31, 23 | -75.94K | -- |
| Euclidean Technologies Management, LLC | -- | Mar 31, 23 | -23.40K | -- |
| GOFEN & GLOSSBERG LLC /IL/ | 13.64K | Dec 31, 22 | -- | 0.00% |
| EATON VANCE MANAGEMENT | 117.90K | Sep 30, 22 | -- | 0.02% |
| ROOSEVELT INVESTMENT GROUP LLC | 39.96K | Sep 30, 22 | -4.82K | 0.01% |
| Corient Capital Partners, LLC | 20.29K | Sep 30, 22 | -- | 0.00% |
| WIPFLI FINANCIAL ADVISORS LLC, | 12.53K | Sep 30, 22 | +12.53K | 0.00% |
| American Portfolios Advisors | 589 | Sep 30, 22 | -- | 0.00% |
| Covington Capital Management | 48 | Sep 30, 22 | -- | 0.00% |
| Private Capital Group, LLC | 2.98K | Jun 30, 22 | +2.41K | 0.00% |
| Fieldpoint Private Securities, LLC | -- | Jun 30, 22 | -15.46K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1.40M | Mar 31, 22 | +240.90K | 0.23% |
| Amalgamated Financial Corp. | 63.41K | Mar 31, 22 | +63.41K | 0.01% |
| FIRST QUADRANT LLC/CA | 7.33K | Mar 31, 22 | +7.33K | 0.00% |
| Lenox Wealth Advisors, LLC | -- | Mar 31, 22 | -84 | -- |
| People's United Financial, Inc. | -- | Mar 31, 22 | -42.56K | -- |
| Dixon Hughes Goodman Wealth Advisors LLC | -- | Mar 31, 22 | -90 | -- |
| Carroll Financial Associates, Inc. | 690 | Dec 31, 21 | -613 | 0.00% |
| Crescent Capital Consulting, LLC | 158 | Dec 31, 21 | -- | 0.00% |
| NEXT Financial Group, Inc | 149 | Dec 31, 21 | -313 | 0.00% |
| Grace Capital | -- | Dec 31, 21 | -20.00K | -- |
| Cardan Capital Partners, LLC | 60.31K | Sep 30, 21 | -- | 0.01% |
| World Asset Management Inc | 24.32K | Sep 30, 21 | -1.37K | 0.00% |
| Berman Capital Advisors, LLC | 1.05K | Sep 30, 21 | +152 | 0.00% |
| BBVA USA | 167 | Sep 30, 21 | -- | 0.00% |
| ELLINGTON MANAGEMENT GROUP LLC | 48.09K | Jun 30, 21 | +48.09K | 0.01% |
| PICTET ASSET MANAGEMENT LTD | 26.70K | Jun 30, 21 | -5.10K | 0.00% |
| AJO, LP | 719.80K | Mar 31, 21 | +35.30K | 0.12% |
| AMUNDI ASSET MANAGEMENT US, INC. | 9.20K | Mar 31, 21 | -13.31K | 0.00% |
| International Value Advisers, LLC | 390.75K | Dec 31, 20 | -142.13K | 0.07% |
| Aperio Group, LLC | 356.69K | Dec 31, 20 | +81.82K | 0.06% |
| OLD MISSION CAPITAL, LLC | 79.45K | Dec 31, 20 | +79.45K | 0.01% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 36.31K | Dec 31, 20 | -- | 0.01% |
| Winslow, Evans & Crocker, Inc. | 400 | Dec 31, 20 | -- | 0.00% |
| ETRADE Capital Management LLC | -- | Sep 30, 20 | -25.60K | -- |
| Leap Investments LP | 11.70K | Jun 30, 20 | -18.20K | 0.00% |
| NumerixS Investment Technologies Inc | 5.00K | Jun 30, 20 | +5.00K | 0.00% |
| Jupiter Investment Management Ltd | -- | Jun 30, 20 | -331.46K | -- |
| Xact Kapitalforvaltning AB | 61.93K | Mar 31, 20 | -- | 0.01% |
| Squar Milner Financial Services LLC | 1.77K | Mar 31, 20 | +183 | 0.00% |
| Willingdon Wealth Management | -- | Mar 31, 20 | -59 | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -58.66K | -- |
| Advisor Group, Inc. | 18.91K | Dec 31, 19 | +693 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 9.41K | Dec 31, 19 | -2.96K | 0.00% |
| Elkfork Partners LLC | 501.26K | Sep 30, 19 | +215.56K | 0.08% |
| Glen Harbor Capital Management LLC | 412.80K | Sep 30, 19 | +177.52K | 0.07% |
| Meadow Creek Investment Management LLC | 324.35K | Sep 30, 19 | +139.48K | 0.05% |
| RIVERHEAD CAPITAL MANAGEMENT LLC | 260.25K | Sep 30, 19 | +111.95K | 0.04% |
| Flinton Capital Management LLC | 235.89K | Sep 30, 19 | +101.44K | 0.04% |
| BB&T SECURITIES, LLC | 25.82K | Sep 30, 19 | -2.03K | 0.00% |
| SUNTRUST BANKS INC | 20.76K | Sep 30, 19 | -2.75K | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 5.22M | Mar 31, 19 | -1.55M | 0.88% |
| TEACHERS ADVISORS, LLC | 508.26K | Mar 31, 19 | -574.46K | 0.09% |
| RELIANCE TRUST CO OF DELAWARE | 36.54K | Mar 31, 19 | +1.24K | 0.01% |
| Tech Square Trading LP | 15.46K | Mar 31, 19 | +15.46K | 0.00% |
| AT Bancorp | 14.65K | Mar 31, 19 | -1.73K | 0.00% |
| Chieftain Capital Management, Inc. | 12.46K | Mar 31, 19 | -2.31M | 0.00% |
| Jump Trading, LLC | 12.30K | Mar 31, 19 | +12.30K | 0.00% |
| NEXT Financial Holdings | 761 | Mar 31, 19 | +761 | 0.00% |
| LOEB PARTNERS CORP | 156 | Mar 31, 19 | -- | 0.00% |
| Horizon Kinetics LLC | 247.63K | Dec 31, 18 | -33.08K | 0.04% |
| NORTHERN CAPITAL MANAGEMENT LLC | 181.28K | Dec 31, 18 | -42.01K | 0.03% |
| COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 60.46K | Dec 31, 18 | -- | 0.01% |
| Vantage Investment Advisors, LLC | 6.27K | Sep 30, 18 | -- | 0.00% |
| Zions Bancorporation | 413 | Sep 30, 18 | -8 | 0.00% |
| IVORY INVESTMENT MANAGEMENT, LLC | 310.42K | Jun 30, 18 | -1.23M | 0.05% |
| Global X Management CO LLC | 11.83K | Jun 30, 18 | +5.99K | 0.00% |
| PEAK6 Group LLC | 3.43K | Jun 30, 18 | +3.43K | 0.00% |
| Edge Advisors, LLC | 1.07K | Jun 30, 18 | -- | 0.00% |
| 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% |
| SPOT TRADING L.L.C. | -- | Sep 30, 17 | -18.65K | -- |
| Acrospire Investment Management LLC | -- | Sep 30, 17 | -2.53K | -- |
| 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% |
| ADVANCE CAPITAL I INC | -- | Sep 30, 16 | -21.80K | -- |
| Parametric Risk Advisors LLC | -- | Sep 30, 16 | -21.74K | -- |
| WESTPORT RESOURCES MANAGEMENT INC | -- | Sep 30, 16 | -250 | -- |
| 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% |
| Index Management Solutions, LLC | -- | Sep 30, 15 | -619 | -- |
| Constellation Wealth Advisors, LLC | -- | Sep 30, 15 | -63.39K | -- |
| MID CONTINENT CAPITAL LLC/IL | -- | Sep 30, 15 | -7.52K | -- |
| 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% |
| SUMIT CAPITAL, LLC | -- | Jun 30, 15 | -7.06K | -- |
| 300 NORTH CAPITAL, LLC | -- | Jun 30, 15 | -147.42K | -- |
| 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% |
| Dominick & Dominick LLC | -- | Dec 31, 14 | -9.56K | -- |
| RAPTOR CAPITAL MANAGEMENT LP | -- | Dec 31, 14 | -179.10K | -- |
| 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 | +25.10K | 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 | -- |