QTRX(QTRX)
QTRX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Trium Capital LLP | 994.22K | Mar 31, 26 | +176.77K | 2.12% |
| Nuveen, LLC | 71.84K | Mar 31, 26 | +387 | 0.15% |
| PEDDOCK CAPITAL ADVISORS, LLC | 52.10K | Mar 31, 26 | -- | 0.11% |
| Post Resch Tallon Group Inc. | 12.50K | Mar 31, 26 | +925 | 0.03% |
| Police & Firemen's Retirement System of New Jersey | 10.06K | Mar 31, 26 | -- | 0.02% |
| Versant Capital Management, Inc | 1.83K | Mar 31, 26 | +54 | 0.00% |
| Sterling Capital Management LLC | 1.27K | Mar 31, 26 | -1.05K | 0.00% |
| BRYN MAWR TRUST Co | 800 | Mar 31, 26 | -- | 0.00% |
| GAMMA Investing LLC | 690 | Mar 31, 26 | +119 | 0.00% |
| Pinnacle Bancorp, Inc. | 520 | Mar 31, 26 | -- | 0.00% |
| NBC SECURITIES, INC. | 414 | Mar 31, 26 | +235 | 0.00% |
| SIGNATUREFD, LLC | 387 | Mar 31, 26 | -- | 0.00% |
| True Wealth Design, LLC | 151 | Mar 31, 26 | -- | 0.00% |
| Fortitude Family Office, LLC | 106 | Mar 31, 26 | +106 | 0.00% |
| North Star Investment Management Corp. | 100 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 62 | Mar 31, 26 | -- | 0.00% |
| STRS OHIO | 29 | Mar 31, 26 | -- | 0.00% |
| IFP Advisors, Inc | 8 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 7 | Mar 31, 26 | +7 | 0.00% |
| abrdn plc | -- | Mar 31, 26 | -104.04K | -- |
| Farther Finance Advisors, LLC | -- | Mar 31, 26 | -4.08K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Mar 31, 26 | -11.24K | -- |
| Concord Wealth Partners | -- | Mar 31, 26 | -100 | -- |
| AMERIPRISE FINANCIAL INC | 5.00M | Dec 31, 25 | +752.56K | 10.64% |
| Portolan Capital Management, LLC | 4.53M | Dec 31, 25 | +265.70K | 9.64% |
| BlackRock, Inc. | 3.38M | Dec 31, 25 | +262.93K | 7.19% |
| VANGUARD GROUP INC | 2.68M | Dec 31, 25 | +30.32K | 5.70% |
| Blue Water Life Science Advisors, LP | 2.09M | Dec 31, 25 | +1.13M | 4.46% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.05M | Dec 31, 25 | +731.17K | 4.36% |
| Invenomic Capital Management LP | 1.51M | Dec 31, 25 | +112.20K | 3.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07M | Dec 31, 25 | +62.08K | 2.29% |
| STATE STREET CORP | 893.40K | Dec 31, 25 | +73.87K | 1.90% |
| MORGAN STANLEY | 823.00K | Dec 31, 25 | +16.73K | 1.75% |
| Williams Jones Wealth Management, LLC. | 638.94K | Dec 31, 25 | -47.52K | 1.36% |
| Empire Financial Management Company, LLC | 617.83K | Dec 31, 25 | +165.40K | 1.32% |
| EASTERLY INVESTMENT PARTNERS LLC | 616.68K | Dec 31, 25 | -635.50K | 1.31% |
| Tikvah Management LLC | 571.62K | Dec 31, 25 | -- | 1.22% |
| First Eagle Investment Management, LLC | 531.43K | Dec 31, 25 | +531.43K | 1.13% |
| MILLENNIUM MANAGEMENT LLC | 402.63K | Dec 31, 25 | -806.57K | 0.86% |
| DIMENSIONAL FUND ADVISORS LP | 389.47K | Dec 31, 25 | -317.61K | 0.83% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362.74K | Dec 31, 25 | +31.49K | 0.77% |
| NORTHERN TRUST CORP | 345.56K | Dec 31, 25 | -8.09K | 0.74% |
| Parkman Healthcare Partners LLC | 328.96K | Dec 31, 25 | +76.75K | 0.70% |
| UBS Group AG | 311.50K | Dec 31, 25 | -62.10K | 0.66% |
| TWO SIGMA INVESTMENTS, LP | 258.86K | Dec 31, 25 | +8.78K | 0.55% |
| Russell Investments Group, Ltd. | 256.14K | Dec 31, 25 | -177.92K | 0.55% |
| ENVESTNET ASSET MANAGEMENT INC | 252.21K | Dec 31, 25 | -263.65K | 0.54% |
| GOLDMAN SACHS GROUP INC | 248.24K | Dec 31, 25 | -29.83K | 0.53% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 172.33K | Dec 31, 25 | -21.74K | 0.37% |
| TUDOR INVESTMENT CORP ET AL | 169.69K | Dec 31, 25 | +169.69K | 0.36% |
| BNP PARIBAS ARBITRAGE, SNC | 168.43K | Dec 31, 25 | +18.10K | 0.36% |
| WELLS FARGO & COMPANY/MN | 162.69K | Dec 31, 25 | +18.37K | 0.35% |
| FMR LLC | 159.91K | Dec 31, 25 | +42.77K | 0.34% |
| MARSHALL WACE, LLP | 155.17K | Dec 31, 25 | -453.54K | 0.33% |
| STATE OF WISCONSIN INVESTMENT BOARD | 147.82K | Dec 31, 25 | -47.94K | 0.31% |
| Jump Financial, LLC | 144.09K | Dec 31, 25 | +25.74K | 0.31% |
| Bank of New York Mellon Corp | 123.52K | Dec 31, 25 | +5.98K | 0.26% |
| GSA CAPITAL PARTNERS LLP | 121.53K | Dec 31, 25 | +121.53K | 0.26% |
| BARCLAYS PLC | 120.20K | Dec 31, 25 | +52.93K | 0.26% |
| SCS Capital Management LLC | 120.03K | Dec 31, 25 | -- | 0.26% |
| JPMORGAN CHASE & CO | 114.02K | Dec 31, 25 | -113.75K | 0.24% |
| Invesco Ltd. | 113.20K | Dec 31, 25 | +14.51K | 0.24% |
| CITIGROUP INC | 112.38K | Dec 31, 25 | -106.20K | 0.24% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103.64K | Dec 31, 25 | -38.33K | 0.22% |
| AMERICAN CENTURY COMPANIES INC | 103.21K | Dec 31, 25 | +5.61K | 0.22% |
| ROYAL BANK OF CANADA | 101.00K | Dec 31, 25 | -146.68K | 0.22% |
| CITADEL ADVISORS LLC | 98.57K | Dec 31, 25 | +15.39K | 0.21% |
| TWO SIGMA ADVISERS, LP | 86.89K | Dec 31, 25 | -55.30K | 0.19% |
| XTX Topco Ltd | 74.09K | Dec 31, 25 | +62.78K | 0.16% |
| JANE STREET GROUP, LLC | 69.38K | Dec 31, 25 | -80.40K | 0.15% |
| AQR CAPITAL MANAGEMENT LLC | 65.52K | Dec 31, 25 | -92.45K | 0.14% |
| Quantinno Capital Management LP | 63.79K | Dec 31, 25 | +36.28K | 0.14% |
| Clarius Group, LLC | 62.06K | Dec 31, 25 | -- | 0.13% |
| Schonfeld Strategic Advisors LLC | 61.72K | Dec 31, 25 | -74.85K | 0.13% |
| Mount Lucas Management LP | 56.50K | Dec 31, 25 | -3.50K | 0.12% |
| Susquehanna Portfolio Strategies, LLC | 55.15K | Dec 31, 25 | -42.52K | 0.12% |
| RHUMBLINE ADVISERS | 55.11K | Dec 31, 25 | -1.94K | 0.12% |
| PDT Partners, LLC | 47.67K | Dec 31, 25 | -- | 0.10% |
| D. E. Shaw & Co., Inc. | 45.63K | Dec 31, 25 | +45.63K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 44.48K | Dec 31, 25 | -- | 0.09% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43.78K | Dec 31, 25 | -15.00K | 0.09% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43.00K | Dec 31, 25 | -- | 0.09% |
| BANK OF AMERICA CORP /DE/ | 42.55K | Dec 31, 25 | -45.82K | 0.09% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34.98K | Dec 31, 25 | +34.98K | 0.07% |
| DEUTSCHE BANK AG\ | 29.91K | Dec 31, 25 | +1.82K | 0.06% |
| Numerai GP LLC | 29.76K | Dec 31, 25 | -58.30K | 0.06% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 25.00K | Dec 31, 25 | -75.67K | 0.05% |
| LPL Financial LLC | 24.88K | Dec 31, 25 | +24.88K | 0.05% |
| ExodusPoint Capital Management, LP | 24.08K | Dec 31, 25 | +24.08K | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 23.22K | Dec 31, 25 | -1.51K | 0.05% |
| Quadrature Capital Ltd | 21.71K | Dec 31, 25 | +21.71K | 0.05% |
| Virtu Financial LLC | 20.63K | Dec 31, 25 | +20.63K | 0.04% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20.48K | Dec 31, 25 | +1.37K | 0.04% |
| INTECH INVESTMENT MANAGEMENT LLC | 19.07K | Dec 31, 25 | -96 | 0.04% |
| Brevan Howard Capital Management LP | 16.80K | Dec 31, 25 | -6.44K | 0.04% |
| MetLife Investment Management, LLC | 15.97K | Dec 31, 25 | -6.97K | 0.03% |
| Allspring Global Investments Holdings, LLC | 15.56K | Dec 31, 25 | +1.46K | 0.03% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14.13K | Dec 31, 25 | +327 | 0.03% |
| TCG Advisory Services, LLC | 13.66K | Dec 31, 25 | +1.50K | 0.03% |
| Vanguard Personalized Indexing Management, LLC | 13.17K | Dec 31, 25 | +164 | 0.03% |
| HRT FINANCIAL LP | 13.02K | Dec 31, 25 | +13.02K | 0.03% |
| Jain Global LLC | 12.68K | Dec 31, 25 | -4.70K | 0.03% |
| RENAISSANCE TECHNOLOGIES LLC | 11.80K | Dec 31, 25 | +11.80K | 0.03% |
| AXQ CAPITAL, LP | 11.01K | Dec 31, 25 | +11.01K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.50K | Dec 31, 25 | -- | 0.01% |
| US BANCORP \DE\ | 6.36K | Dec 31, 25 | +6.32K | 0.01% |
| DekaBank Deutsche Girozentrale | 4.57K | Dec 31, 25 | -- | 0.01% |
| Legal & General Group Plc | 3.99K | Dec 31, 25 | +686 | 0.01% |
| Ameritas Investment Partners, Inc. | 3.48K | Dec 31, 25 | -- | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.72K | Dec 31, 25 | +180 | 0.01% |
| CWM, LLC | 1.95K | Dec 31, 25 | +658 | 0.00% |
| Tower Research Capital LLC (TRC) | 1.62K | Dec 31, 25 | -1.41K | 0.00% |
| Rockefeller Capital Management L.P. | 1.51K | Dec 31, 25 | -950 | 0.00% |
| AMALGAMATED BANK | 1.39K | Dec 31, 25 | +198 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.17K | Dec 31, 25 | +235 | 0.00% |
| NewEdge Advisors, LLC | 1.10K | Dec 31, 25 | -- | 0.00% |
| QUADRANT CAPITAL GROUP LLC | 961 | Dec 31, 25 | +961 | 0.00% |
| Caitong International Asset Management Co., Ltd | 763 | Dec 31, 25 | +763 | 0.00% |
| Transamerica Financial Advisors, Inc. | 563 | Dec 31, 25 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 471 | Dec 31, 25 | +471 | 0.00% |
| Optiver Holding B.V. | 345 | Dec 31, 25 | -384 | 0.00% |
| Quest Partners LLC | 336 | Dec 31, 25 | -- | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 272 | Dec 31, 25 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 223 | Dec 31, 25 | +86 | 0.00% |
| SRS Capital Advisors, Inc. | 154 | Dec 31, 25 | -265 | 0.00% |
| Concord Wealth Partners | 100 | Dec 31, 25 | -- | 0.00% |
| Rialto Wealth Management, LLC | 96 | Dec 31, 25 | -- | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 85 | Dec 31, 25 | +85 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 73 | Dec 31, 25 | -- | 0.00% |
| Cypress Capital Management LLC (WY) | 60 | Dec 31, 25 | -- | 0.00% |
| Allworth Financial LP | 56 | Dec 31, 25 | +8 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 13 | Dec 31, 25 | +13 | 0.00% |
| Clearstead Advisors, LLC | 5 | Dec 31, 25 | -127 | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Dec 31, 25 | -- | 0.00% |
| Quantbot Technologies LP | -- | Dec 31, 25 | -8.67K | -- |
| SIMPLEX TRADING, LLC | -- | Dec 31, 25 | -1.56K | -- |
| Quarry LP | -- | Dec 31, 25 | -5.55K | -- |
| GROUP ONE TRADING, L.P. | -- | Dec 31, 25 | -783 | -- |
| State of Wyoming | -- | Dec 31, 25 | -14.11K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | -- | Dec 31, 25 | -15.39K | -- |
| Atom Investors LP | -- | Dec 31, 25 | -19.57K | -- |
| Kent Lake PR LLC | 1.00M | Sep 30, 25 | -1.30M | 2.13% |
| Cubist Systematic Strategies, LLC | 314.42K | Sep 30, 25 | +196.38K | 0.67% |
| Point72 (DIFC) Ltd | 119 | Sep 30, 25 | +119 | 0.00% |
| Graypoint LLC | 65.00K | Jun 30, 25 | -- | 0.14% |
| Nebula Research & Development LLC | 29.14K | Jun 30, 25 | -6.82K | 0.06% |
| Financial Gravity Companies, Inc. | 250 | Jun 30, 25 | +250 | 0.00% |
| Nuveen Asset Management, LLC | 539.09K | Dec 31, 24 | -68.15K | 1.15% |
| Tallon Kerry Patrick | 15.71K | Dec 31, 24 | +15.71K | 0.03% |
| ClariVest Asset Management LLC | 43.03K | Sep 30, 24 | -- | 0.09% |
| BlackRock Inc. | 3.14M | Jun 30, 24 | +14.95K | 6.68% |
| Kent Lake Capital LLC | 75.00K | Jun 30, 24 | -- | 0.16% |
| MCKINLEY CAPITAL MANAGEMENT LLC | -- | Jun 30, 24 | -81.61K | -- |
| CREDIT SUISSE AG/ | 43.77K | Mar 31, 24 | +1.48K | 0.09% |
| PUTNAM INVESTMENTS LLC | 32.12K | Dec 31, 23 | -1.02K | 0.07% |
| Point72 Middle East FZE | -- | Dec 31, 23 | -2.56K | -- |
| TimeScale Financial, Inc. | 350 | Jun 30, 23 | -- | 0.00% |
| Jefferies Group LLC | 44.12K | Sep 30, 22 | +44.12K | 0.09% |
| Parian Global Management LP | 10.74K | Sep 30, 22 | +10.74K | 0.02% |
| American Portfolios Advisors | 2.67K | Sep 30, 22 | +124 | 0.01% |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12.63K | Mar 31, 22 | +4.15K | 0.03% |
| Amalgamated Financial Corp. | 5.03K | Mar 31, 22 | +5.03K | 0.01% |
| Asymmetry Capital Management, L.P. | 143.20K | Dec 31, 21 | -18.73K | 0.31% |
| Marshall Wace North America L.P. | 18.67K | Sep 30, 21 | +18.67K | 0.04% |
| FIRST MERCANTILE TRUST CO | 1.80K | Sep 30, 21 | -124 | 0.00% |
| Berman Capital Advisors, LLC | 5 | Sep 30, 21 | -- | 0.00% |
| WADDELL & REED FINANCIAL INC | 320.81K | Mar 31, 21 | +320.81K | 0.68% |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 7.00K | Dec 31, 20 | +7.00K | 0.01% |
| Aperio Group, LLC | 6.50K | Dec 31, 20 | +6.50K | 0.01% |
| BAINCO INTERNATIONAL INVESTORS | 90 | Dec 31, 20 | +90 | 0.00% |
| CADENCE CAPITAL MANAGEMENT LLC | 11.92K | Sep 30, 20 | -39.17K | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 4 | Dec 31, 19 | -- | 0.00% |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 10.74K | Mar 31, 19 | -- | 0.02% |
| TEACHERS ADVISORS, LLC | 10.36K | Mar 31, 19 | -- | 0.02% |
| Diag Capital Management, LP | 223.95K | Dec 31, 18 | +223.95K | 0.48% |
| FNY Managed Accounts LLC | -- | Mar 31, 18 | -2.50K | -- |