Security

Q QNITY ELECTRONICS INC

COMMON STOCK
CUSIP: 74743L100
Institutional Holders971
Total Institutional Value$12,165,062,963
Total Shares Held153,312,977
Avg Position$12,528,386
Top 5 Holders %41.7%
Alpha-Weighted Score65.0
New Positions+925
Exited Positions-0

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$2,226,625,712 (18.3%)27,270,370NEW
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$1,300,635,104 (10.7%)15,929,395NEW
STATE STREET CORPHigh ConvictionMarket Mover$728,893,633 (6.0%)8,927,050NEW
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$435,786,312 (3.6%)5,358,208NEW
Invesco Ltd.Moderate ConvictionMarket Mover$385,057,479 (3.2%)4,715,952NEW
SHAW D E & CO INCModerate ConvictionMarket Mover$292,649,603 (2.4%)3,584,196NEW
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$287,518,882 (2.4%)3,521,358NEW
MORGAN STANLEYModerate ConvictionMarket Mover$261,728,874 (2.2%)3,205,495NEW
DURABLE CAPITAL PARTNERS LPElite ConvictionModerate Flow$228,690,301 (1.9%)2,800,861NEW
SOUTHPOINT CAPITAL ADVISORS LPHigh ConvictionLow Flow$195,960,000 (1.6%)2,400,000NEW
Nuveen, LLCHigh ConvictionMarket Mover$194,979,629 (1.6%)2,387,993NEW
NORTHERN TRUST CORPHigh ConvictionMarket Mover$187,984,347 (1.5%)2,302,319NEW
NORGES BANKHigh ConvictionMarket Mover$187,700,123 (1.5%)2,298,838NEW
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$163,351,113 (1.3%)2,000,626NEW
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$160,042,492 (1.3%)1,960,104NEW
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$159,186,962 (1.3%)1,949,626NEW
SLATE PATH CAPITAL LPHigh ConvictionLow Flow$156,506,720 (1.3%)1,916,800NEW
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$131,744,891 (1.1%)1,613,007NEW
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$125,587,090 (1.0%)1,538,115NEW
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$121,619,073 (1.0%)1,489,517NEW
UBS Group AGModerate ConvictionMarket Mover$120,414,481 (1.0%)1,474,764NEW
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$113,854,942 (0.9%)1,394,427NEW
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$112,534,354 (0.9%)1,378,253NEW
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$111,094,991 (0.9%)1,360,307NEW
Bank of New York Mellon CorpHigh ConvictionMarket Mover$105,900,827 (0.9%)1,297,010NEW
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$96,920,345 (0.8%)1,187,022NEW
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$95,872,941 (0.8%)1,174,194NEW
BARROW HANLEY MEWHINNEY & STRAUSS LLCHigh ConvictionModerate Flow$93,967,474 (0.8%)1,150,857NEW
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$86,430,853 (0.7%)1,058,553NEW
PRIMECAP MANAGEMENT CO/CA/High ConvictionSignificant Flow$79,443,328 (0.7%)972,974NEW
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$78,216,428 (0.6%)957,948NEW
D1 CAPITAL PARTNERS L.P.Elite ConvictionModerate Flow$76,517,073 (0.6%)937,135NEW
MEREWETHER INVESTMENT MANAGEMENT, LPHigh ConvictionLow Flow$71,692,619 (0.6%)878,048NEW
M&T BANK CORPHigh ConvictionSignificant Flow$69,229,710 (0.6%)845,066NEW
BARCLAYS PLCHigh ConvictionMarket Mover$61,480,818 (0.5%)752,980NEW
MONDRIAN INVESTMENT PARTNERS LTDHigh ConvictionLow Flow$59,618,625 (0.5%)730,173NEW
JPMORGAN CHASE & COHigh ConvictionMarket Mover$58,406,374 (0.5%)715,325NEW
FMR LLCHigh ConvictionMarket Mover$56,362,334 (0.5%)690,291NEW
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$54,251,000 (0.4%)664,427NEW
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$53,923,965 (0.4%)660,429NEW
TORONTO DOMINION BANKHigh ConvictionSignificant Flow$48,533,734 (0.4%)594,408NEW
SWISS NATIONAL BANKHigh ConvictionMarket Mover$46,825,132 (0.4%)573,486NEW
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$44,199,628 (0.4%)520,118NEW
GLENVIEW CAPITAL MANAGEMENT, LLCElite ConvictionLow Flow$42,334,382 (0.3%)518,486NEW
WAYNE HUMMER MANAGEMENT COHigh ConvictionSignificant Flow$40,437,878 (0.3%)495,258NEW
CANADA PENSION PLAN INVESTMENT BOARDHigh ConvictionSignificant Flow$38,977,505 (0.3%)477,373NEW
SUMITOMO MITSUI TRUST HOLDINGS, INC.High ConvictionSignificant Flow$38,158,393 (0.3%)467,341NEW
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.High ConvictionSignificant Flow$37,631,778 (0.3%)442,831NEW
JANE STREET GROUP, LLCModerate ConvictionMarket Mover$36,936,500 (0.3%)452,376NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$36,576,342 (0.3%)447,965NEW
ANCHOR CAPITAL ADVISORS LLCHigh ConvictionLow Flow$35,708,281 (0.3%)437,334NEW
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$35,527,793 (0.3%)435,123NEW
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$35,150,080 (0.3%)430,497NEW
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$33,797,874 (0.3%)413,936NEW
FOLGER NOLAN FLEMING DOUGLAS INCHigh ConvictionLow Flow$33,168,843 (0.3%)406,232NEW
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$32,587,957 (0.3%)399,119NEW
STALEY CAPITAL ADVISERS INCHigh ConvictionLow Flow$30,502,571 (0.3%)373,577NEW
RE ADVISERS CORPHigh ConvictionLow Flow$29,890,187 (0.2%)366,077NEW
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$29,564,823 (0.2%)351,920NEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$29,277,159 (0.2%)358,569NEW
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$28,664,457 (0.2%)351,065NEW
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$28,448,403 (0.2%)348,400NEW
WOODLINE PARTNERS LPHigh ConvictionSignificant Flow$27,643,097 (0.2%)338,556NEW
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$26,911,976 (0.2%)329,602NEW
MARSHALL WACE, LLPModerate ConvictionMarket Mover$26,245,169 (0.2%)321,435NEW
VOYA INVESTMENT MANAGEMENT LLCModerate ConvictionMarket Mover$26,087,910 (0.2%)319,509NEW
TEACHER RETIREMENT SYSTEM OF TEXASHigh ConvictionSignificant Flow$25,550,326 (0.2%)312,925NEW
GATES CAPITAL MANAGEMENT, INC.High ConvictionLow Flow$24,941,054 (0.2%)305,463NEW
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$24,754,974 (0.2%)303,184NEW
WESTWOOD HOLDINGS GROUP INCHigh ConvictionModerate Flow$24,601,553 (0.2%)301,305NEW
SILVERCREST ASSET MANAGEMENT GROUP LLCHigh ConvictionModerate Flow$24,432,701 (0.2%)299,237NEW
SCOPUS ASSET MANAGEMENT, LLCModerate ConvictionModerate Flow$24,118,594 (0.2%)295,390NEW
CITIGROUP INCModerate ConvictionMarket Mover$23,783,256 (0.2%)291,283NEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$22,222,436 (0.2%)272,167NEW
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$21,827,373 (0.2%)267,328NEW
STRS OHIOHigh ConvictionSignificant Flow$21,826,106 (0.2%)267,313NEW
NOMURA ASSET MANAGEMENT CO LTDHigh ConvictionSignificant Flow$20,888,601 (0.2%)255,831NEW
ELEMENT CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$20,861,738 (0.2%)255,502NEW
PANAGORA ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$20,358,284 (0.2%)249,336NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$19,372,381 (0.2%)237,189NEW
STANDARD LIFE ABERDEEN PLCHigh ConvictionSignificant Flow$19,337,659 (0.2%)236,836NEW
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$19,010,161 (0.2%)232,825NEW
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/High ConvictionModerate Flow$18,743,982 (0.2%)229,565NEW
COLONY GROUP, LLCHigh ConvictionSignificant Flow$18,579,230 (0.2%)227,547NEW
HITE HEDGE ASSET MANAGEMENT LLCHigh ConvictionLow Flow$17,749,404 (0.1%)217,384NEW
CEREDEX VALUE ADVISORS LLCModerate ConvictionLow Flow$17,462,241 (0.1%)213,867NEW
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$17,288,096 (0.1%)211,734NEW
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$16,661,091 (0.1%)204,055NEW
NEWPORT TRUST COMPANY, LLCHigh ConvictionModerate Flow$16,110,749 (0.1%)197,315NEW
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$15,637,118 (0.1%)191,514NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$15,429,044 (0.1%)188,966NEW
CGNU PLCHigh ConvictionSignificant Flow$14,275,033 (0.1%)174,832NEW
LPL FINANCIAL LLCHigh ConvictionMarket Mover$13,701,189 (0.1%)167,804NEW
DEN DANSKE BANK AKTIESELSKAB /FIModerate ConvictionSignificant Flow$13,592,439 (0.1%)166,472NEW
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$13,398,765 (0.1%)164,100NEW
KOREA INVESTMENT CORPHigh ConvictionSignificant Flow$12,866,897 (0.1%)157,586NEW
LOOMIS SAYLES & CO L PHigh ConvictionSignificant Flow$12,746,708 (0.1%)156,114NEW
BROWN ADVISORY INCHigh ConvictionSignificant Flow$12,342,637 (0.1%)151,165NEW
OCCUDO QUANTITATIVE STRATEGIES LPHigh ConvictionModerate Flow$11,666,152 (0.1%)142,880NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$11,517,094 (0.1%)141,134NEW

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25981$12.23B154,105,308$79.35
Q3 251$0.00B143$82.43

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.