Quotient Technology Inc. (QUOT) [Rocket]

Ownership

Quotient Technology Inc. (QUOT)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Lynrock Lake LP	7,529,144	961,768	28,911,913,000	1.21	7.66	Hist	06/30/2023
Engaged Capital LLC	7,505,432	-601,718	28,820,859,000	4.17	7.63	Hist	06/30/2023
BlackRock Inc.	6,387,128	476,650	24,526,573,000	0.00	6.50	Hist	06/30/2023
Coliseum Capital Management, LLC	4,586,442	0	17,611,937,000	1.59	4.66	Hist	06/30/2023
VANGUARD GROUP INC	4,478,049	-364,146	17,195,707,000	0.00	4.55	Hist	06/30/2023
Magnetar Financial LLC	3,516,883	3,516,883	13,504,831,000	0.30	3.58	Hist	06/30/2023
CANNELL CAPITAL LLC	2,945,704	-1,086,040	11,311,503,000	2.26	3.00	Hist	06/30/2023
Trigran Investments, Inc.	2,340,142	-2,647,704	8,986,146,000	0.87	2.38	Hist	06/30/2023
MORGAN STANLEY	1,928,765	758,916	7,406,457,000	0.00	1.96	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,826,140	91,356	7,012,377,000	0.00	1.86	Hist	06/30/2023
STATE STREET CORP	1,674,760	67,011	6,431,078,000	0.00	1.70	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,563,473	225,651	6,003,962,000	0.00	1.59	Hist	06/30/2023
JPMORGAN CHASE & CO	1,102,096	1,029,655	4,232,050,000	0.00	1.12	Hist	06/30/2023
Ergoteles LLC	1,068,360	1,068,360	4,102,502,000	0.20	1.09	Hist	06/30/2023
D. E. Shaw & Co., Inc.	886,731	-548,095	3,405,047,000	0.00	0.90	Hist	06/30/2023
PRELUDE CAPITAL MANAGEMENT, LLC	877,114	241,766	3,368,118,000	0.22	0.89	Hist	06/30/2023
EHP Funds Inc.	775,000	775,000	2,976,000,000	0.73	0.79	Hist	06/30/2023
NORTHERN TRUST CORP	772,799	16,163	2,967,548,000	0.00	0.79	Hist	06/30/2023
Alberta Investment Management Corp	750,000	750,000	2,880,000,000			Hist	06/30/2023
Crystalline Management Inc.	650,000	650,000	2,496,000,000	1.77	0.66	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	583,633	432,533	2,241,151,000	0.01	0.59	Hist	06/30/2023
GABELLI FUNDS LLC	572,688	572,688	2,199,122,000	0.02	0.58	Hist	06/30/2023
Cresset Asset Management, LLC	559,568	559,568	2,148,741,000	0.00	0.57	Hist	06/30/2023
GABELLI & Co INVESTMENT ADVISERS, INC.	559,300	559,300	2,147,712,000	0.36	0.57	Hist	06/30/2023
TUDOR INVESTMENT CORP ET AL	500,000	500,000	1,920,000,000	0.02	0.51	Hist	06/30/2023
FMR LLC	467,744	-6,491	1,796,137,000	0.00	0.48	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	501,930	-114,924	1,646,330,000	0.00	0.51	Hist	03/31/2023
TWO SIGMA ADVISERS, LP	410,700	-106,100	1,577,088,000	0.00	0.42	Hist	06/30/2023
Samjo Capital LLC	400,000	-60,000	1,536,000,000	1.29	0.41	Hist	06/30/2023
Bank of New York Mellon Corp	322,219	1,565	1,237,321,000	0.00	0.33	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	298,461	-75,975	1,146,090,000	0.00	0.30	Hist	06/30/2023
SVB WEALTH LLC	301,243	0	988,077,000	0.01	0.31	Hist	03/31/2023
HOLLENCREST CAPITAL MANAGEMENT	251,041	-84,234	963,996,000	0.10	0.26	Hist	06/30/2023
Nuveen Asset Management, LLC	248,835	5,700	955,526,000			Hist	06/30/2023
STATE OF WISCONSIN INVESTMENT BOARD	182,100	-9,800	699,264,000	0.00	0.19	Hist	06/30/2023
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