QTRX(QTRX)
QTRX
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 3.54M | Mar 31, 26 | -1.45M | 7.52% |
| BlackRock, Inc. | 3.28M | Mar 31, 26 | -98.31K | 6.96% |
| Portolan Capital Management, LLC | 2.95M | Mar 31, 26 | -1.58M | 6.25% |
| Blue Water Life Science Advisors, LP | 2.14M | Mar 31, 26 | +50.00K | 4.55% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2.08M | Mar 31, 26 | +37.25K | 4.42% |
| Invenomic Capital Management LP | 1.93M | Mar 31, 26 | +427.18K | 4.10% |
| LEVIN CAPITAL STRATEGIES, L.P. | 1.46M | Mar 31, 26 | +1.46M | 3.11% |
| First Eagle Investment Management, LLC | 1.30M | Mar 31, 26 | +768.66K | 2.76% |
| GEODE CAPITAL MANAGEMENT, LLC | 994.76K | Mar 31, 26 | -79.20K | 2.11% |
| Trium Capital LLP | 994.22K | Mar 31, 26 | +176.77K | 2.11% |
| STATE STREET CORP | 898.28K | Mar 31, 26 | +4.88K | 1.91% |
| Empire Financial Management Company, LLC | 736.07K | Mar 31, 26 | +118.24K | 1.56% |
| MILLENNIUM MANAGEMENT LLC | 689.17K | Mar 31, 26 | +286.54K | 1.46% |
| ENVESTNET ASSET MANAGEMENT INC | 682.71K | Mar 31, 26 | +430.50K | 1.45% |
| Russell Investments Group, Ltd. | 641.98K | Mar 31, 26 | +385.84K | 1.36% |
| MARSHALL WACE, LLP | 622.38K | Mar 31, 26 | +467.21K | 1.32% |
| Williams Jones Wealth Management, LLC. | 613.44K | Mar 31, 26 | -25.50K | 1.30% |
| MORGAN STANLEY | 607.86K | Mar 31, 26 | -215.14K | 1.29% |
| Tikvah Management LLC | 571.62K | Mar 31, 26 | -- | 1.21% |
| Topline Capital Management, LLC | 563.13K | Mar 31, 26 | +563.13K | 1.20% |
| Pier Capital, LLC | 492.37K | Mar 31, 26 | +492.37K | 1.05% |
| DIMENSIONAL FUND ADVISORS LP | 443.12K | Mar 31, 26 | +53.65K | 0.94% |
| UBS Group AG | 376.98K | Mar 31, 26 | +65.48K | 0.80% |
| NORTHERN TRUST CORP | 349.66K | Mar 31, 26 | +4.09K | 0.74% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345.91K | Mar 31, 26 | -16.83K | 0.73% |
| Parkman Healthcare Partners LLC | 341.45K | Mar 31, 26 | +12.50K | 0.72% |
| TUDOR INVESTMENT CORP ET AL | 316.00K | Mar 31, 26 | +146.31K | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 270.53K | Mar 31, 26 | +270.53K | 0.57% |
| GOLDMAN SACHS GROUP INC | 270.19K | Mar 31, 26 | +21.95K | 0.57% |
| ROYAL BANK OF CANADA | 232.10K | Mar 31, 26 | +131.10K | 0.49% |
| FMR LLC | 183.36K | Mar 31, 26 | +23.45K | 0.39% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 169.82K | Mar 31, 26 | -2.50K | 0.36% |
| JANE STREET GROUP, LLC | 155.66K | Mar 31, 26 | +86.27K | 0.33% |
| RENAISSANCE TECHNOLOGIES LLC | 136.21K | Mar 31, 26 | +124.41K | 0.29% |
| BNP PARIBAS ARBITRAGE, SNC | 134.40K | Mar 31, 26 | -34.03K | 0.29% |
| WELLS FARGO & COMPANY/MN | 129.02K | Mar 31, 26 | -33.66K | 0.27% |
| Bank of New York Mellon Corp | 126.36K | Mar 31, 26 | +2.84K | 0.27% |
| Clearstead Advisors, LLC | 124.12K | Mar 31, 26 | +124.11K | 0.26% |
| SCS Capital Management LLC | 120.03K | Mar 31, 26 | -- | 0.25% |
| Invesco Ltd. | 116.22K | Mar 31, 26 | +3.02K | 0.25% |
| XTX Topco Ltd | 111.66K | Mar 31, 26 | +37.57K | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 101.81K | Mar 31, 26 | -1.40K | 0.22% |
| GSA CAPITAL PARTNERS LLP | 95.53K | Mar 31, 26 | -26.00K | 0.20% |
| Point72 Asset Management, L.P. | 93.25K | Mar 31, 26 | +93.25K | 0.20% |
| Brevan Howard Capital Management LP | 87.39K | Mar 31, 26 | +70.59K | 0.19% |
| AQR CAPITAL MANAGEMENT LLC | 84.13K | Mar 31, 26 | +18.61K | 0.18% |
| STATE OF WISCONSIN INVESTMENT BOARD | 84.12K | Mar 31, 26 | -63.70K | 0.18% |
| Dynamic Technology Lab Private Ltd | 77.87K | Mar 31, 26 | +77.87K | 0.17% |
| Nuveen, LLC | 71.84K | Mar 31, 26 | +387 | 0.15% |
| HRT FINANCIAL LP | 71.69K | Mar 31, 26 | +58.67K | 0.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68.37K | Mar 31, 26 | +24.59K | 0.15% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68.23K | Mar 31, 26 | +25.23K | 0.14% |
| CITADEL ADVISORS LLC | 61.00K | Mar 31, 26 | -37.57K | 0.13% |
| PEDDOCK CAPITAL ADVISORS, LLC | 52.10K | Mar 31, 26 | -- | 0.11% |
| RHUMBLINE ADVISERS | 52.06K | Mar 31, 26 | -3.05K | 0.11% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50.72K | Mar 31, 26 | -52.92K | 0.11% |
| BANK OF AMERICA CORP /DE/ | 49.55K | Mar 31, 26 | +7.00K | 0.11% |
| PDT Partners, LLC | 47.67K | Mar 31, 26 | -- | 0.10% |
| Quantinno Capital Management LP | 47.59K | Mar 31, 26 | -16.20K | 0.10% |
| ALLIANCEBERNSTEIN L.P. | 44.48K | Mar 31, 26 | -- | 0.09% |
| Schonfeld Strategic Advisors LLC | 42.79K | Mar 31, 26 | -18.94K | 0.09% |
| FOX RUN MANAGEMENT, L.L.C. | 39.59K | Mar 31, 26 | +39.59K | 0.08% |
| DEUTSCHE BANK AG\ | 35.46K | Mar 31, 26 | +5.55K | 0.08% |
| TWO SIGMA INVESTMENTS, LP | 35.19K | Mar 31, 26 | -223.67K | 0.07% |
| Jump Financial, LLC | 28.43K | Mar 31, 26 | -115.67K | 0.06% |
| LPL Financial LLC | 25.68K | Mar 31, 26 | +804 | 0.05% |
| AXQ CAPITAL, LP | 24.35K | Mar 31, 26 | +13.35K | 0.05% |
| Engineers Gate Manager LP | 23.80K | Mar 31, 26 | +23.80K | 0.05% |
| ADVISOR GROUP HOLDINGS, INC. | 22.82K | Mar 31, 26 | -405 | 0.05% |
| MetLife Investment Management, LLC | 22.58K | Mar 31, 26 | +6.61K | 0.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.58K | Mar 31, 26 | -896 | 0.04% |
| Virtu Financial LLC | 18.99K | Mar 31, 26 | -1.64K | 0.04% |
| Vanguard Global Advisers, LLC | 18.52K | Mar 31, 26 | +18.52K | 0.04% |
| JPMORGAN CHASE & CO | 17.41K | Mar 31, 26 | -96.61K | 0.04% |
| Allspring Global Investments Holdings, LLC | 17.22K | Mar 31, 26 | +1.66K | 0.04% |
| BARCLAYS PLC | 16.75K | Mar 31, 26 | -103.46K | 0.04% |
| TCG Advisory Services, LLC | 13.66K | Mar 31, 26 | -- | 0.03% |
| Post Resch Tallon Group Inc. | 12.50K | Mar 31, 26 | +925 | 0.03% |
| INTECH INVESTMENT MANAGEMENT LLC | 11.67K | Mar 31, 26 | -7.40K | 0.02% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11.41K | Mar 31, 26 | -2.72K | 0.02% |
| MERCER GLOBAL ADVISORS INC /ADV | 10.88K | Mar 31, 26 | +10.88K | 0.02% |
| Police & Firemen's Retirement System of New Jersey | 10.06K | Mar 31, 26 | -- | 0.02% |
| CWM, LLC | 7.63K | Mar 31, 26 | +5.67K | 0.02% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6.50K | Mar 31, 26 | -- | 0.01% |
| Legal & General Group Plc | 3.99K | Mar 31, 26 | -- | 0.01% |
| Tower Research Capital LLC (TRC) | 3.99K | Mar 31, 26 | +2.37K | 0.01% |
| Ameritas Investment Partners, Inc. | 3.48K | Mar 31, 26 | -- | 0.01% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.39K | Mar 31, 26 | -329 | 0.01% |
| CITIGROUP INC | 1.96K | Mar 31, 26 | -110.42K | 0.00% |
| Versant Capital Management, Inc | 1.83K | Mar 31, 26 | +54 | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | 1.80K | Mar 31, 26 | +1.80K | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.57K | Mar 31, 26 | +404 | 0.00% |
| Sterling Capital Management LLC | 1.27K | Mar 31, 26 | -1.05K | 0.00% |
| NewEdge Advisors, LLC | 1.00K | Mar 31, 26 | -100 | 0.00% |
| GROUP ONE TRADING, L.P. | 872 | Mar 31, 26 | +872 | 0.00% |
| BRYN MAWR TRUST Co | 800 | Mar 31, 26 | -- | 0.00% |
| UBS ASSET MANAGEMENT AMERICAS INC | 771 | Mar 31, 26 | +300 | 0.00% |
| GAMMA Investing LLC | 690 | Mar 31, 26 | +119 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | 627 | Mar 31, 26 | +542 | 0.00% |
| US BANCORP \DE\ | 526 | Mar 31, 26 | -5.83K | 0.00% |
| Pinnacle Bancorp, Inc. | 520 | Mar 31, 26 | -- | 0.00% |
| Optiver Holding B.V. | 445 | Mar 31, 26 | +100 | 0.00% |
| NBC SECURITIES, INC. | 414 | Mar 31, 26 | +235 | 0.00% |
| SIGNATUREFD, LLC | 387 | Mar 31, 26 | -- | 0.00% |
| SIT INVESTMENT ASSOCIATES INC | 272 | Mar 31, 26 | -- | 0.00% |
| Parallel Advisors, LLC | 270 | Mar 31, 26 | +270 | 0.00% |
| Rockefeller Capital Management L.P. | 248 | Mar 31, 26 | -1.26K | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228 | Mar 31, 26 | -34.75K | 0.00% |
| True Wealth Design, LLC | 151 | Mar 31, 26 | -- | 0.00% |
| Allworth Financial LP | 111 | Mar 31, 26 | +55 | 0.00% |
| Fortitude Family Office, LLC | 106 | Mar 31, 26 | +106 | 0.00% |
| North Star Investment Management Corp. | 100 | Mar 31, 26 | -- | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | 73 | Mar 31, 26 | -- | 0.00% |
| SBI Securities Co., Ltd. | 62 | Mar 31, 26 | -- | 0.00% |
| Cypress Capital Management LLC (WY) | 60 | Mar 31, 26 | -- | 0.00% |
| EverSource Wealth Advisors, LLC | 55 | Mar 31, 26 | -168 | 0.00% |
| HUNTINGTON NATIONAL BANK | 39 | Mar 31, 26 | +38 | 0.00% |
| Transamerica Financial Advisors, Inc. | 39 | Mar 31, 26 | -524 | 0.00% |
| STRS OHIO | 29 | Mar 31, 26 | -- | 0.00% |
| ROTHSCHILD INVESTMENT LLC | 21 | Mar 31, 26 | +8 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | Mar 31, 26 | +13 | 0.00% |
| Advisory Services Network, LLC | 9 | Mar 31, 26 | +9 | 0.00% |
| IFP Advisors, Inc | 8 | Mar 31, 26 | -- | 0.00% |
| SJS Investment Consulting Inc. | 7 | Mar 31, 26 | +7 | 0.00% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | -- | Mar 31, 26 | -25.00K | -- |
| Jain Global LLC | -- | Mar 31, 26 | -12.68K | -- |
| Mount Lucas Management LP | -- | Mar 31, 26 | -56.50K | -- |
| Susquehanna Portfolio Strategies, LLC | -- | Mar 31, 26 | -55.15K | -- |
| AMALGAMATED BANK | -- | Mar 31, 26 | -1.39K | -- |
| SRS Capital Advisors, Inc. | -- | Mar 31, 26 | -154 | -- |
| Caitong International Asset Management Co., Ltd | -- | Mar 31, 26 | -763 | -- |
| Rialto Wealth Management, LLC | -- | Mar 31, 26 | -96 | -- |
| abrdn plc | -- | Mar 31, 26 | -104.04K | -- |
| Farther Finance Advisors, LLC | -- | Mar 31, 26 | -4.08K | -- |
| QUADRANT CAPITAL GROUP LLC | -- | Mar 31, 26 | -961 | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Mar 31, 26 | -13.17K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | -- | Mar 31, 26 | -11.24K | -- |
| EASTERLY INVESTMENT PARTNERS LLC | -- | Mar 31, 26 | -616.68K | -- |
| D. E. Shaw & Co., Inc. | -- | Mar 31, 26 | -45.63K | -- |
| DekaBank Deutsche Girozentrale | -- | Mar 31, 26 | -4.57K | -- |
| Numerai GP LLC | -- | Mar 31, 26 | -29.76K | -- |
| Quadrature Capital Ltd | -- | Mar 31, 26 | -21.71K | -- |
| Concord Wealth Partners | -- | Mar 31, 26 | -100 | -- |
| ExodusPoint Capital Management, LP | -- | Mar 31, 26 | -24.08K | -- |
| VANGUARD GROUP INC | 2.68M | Dec 31, 25 | +30.32K | 5.68% |
| TWO SIGMA ADVISERS, LP | 86.89K | Dec 31, 25 | -55.30K | 0.18% |
| Clarius Group, LLC | 62.06K | Dec 31, 25 | -- | 0.13% |
| Quest Partners LLC | 336 | Dec 31, 25 | -- | 0.00% |
| Kent Lake PR LLC | 1.00M | Sep 30, 25 | -1.30M | 2.12% |
| 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 | 1.14% |
| 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 | 6.66% |
| 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 | 0.30% |
| 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 | -- |