QUANTUM CORP (QMCO) [Rocket]

Ownership

QUANTUM CORP (QMCO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Neuberger Berman Group LLC	15,613,818	-117,491	16,869,130,000	0.02	14.84	Hist	06/30/2023
Allianz Asset Management GmbH	10,248,322	0	11,785,570,000	0.02	9.74	Hist	03/31/2023
Long Focus Capital Management, LLC	5,415,372	165,008	5,848,602,000	0.27	5.15	Hist	06/30/2023
VANGUARD GROUP INC	5,018,880	1,060,031	5,420,390,000	0.00	4.77	Hist	06/30/2023
B. Riley Securities, Inc.	3,824,811	3,824,811	4,169,044,000	0.91	3.73	Hist	12/31/2022
Solas Capital Management, LLC	3,736,620	-1,349,380	4,035,550,000	2.69	3.55	Hist	06/30/2023
Senvest Management, LLC	2,550,931	0	2,755,005,000	0.09	2.42	Hist	06/30/2023
B. Riley Financial, Inc.	2,436,303	-594,443	2,631,207,000	0.68	2.32	Hist	06/30/2023
TCW GROUP INC	2,120,168	0	2,438,193,000	0.03	2.02	Hist	06/30/2023
Roumell Asset Management, LLC	1,687,553	-91,916	1,822,557,000	3.58	1.60	Hist	06/30/2023
Pacific Ridge Capital Partners, LLC	1,438,452	72,875	1,553,528,000	0.35	1.37	Hist	06/30/2023
KING LUTHER CAPITAL MANAGEMENT CORP	1,384,915	0	1,495,708,000	0.01	1.32	Hist	06/30/2023
BlackRock Inc.	1,042,225	33,704	1,125,603,000	0.00	0.99	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	1,002,969	8,328	1,083,206,000	0.00	0.95	Hist	06/30/2023
Kovack Advisors, Inc.	352,001	116,078	383,681,000	0.06	0.34	Hist	12/31/2022
MILLENNIUM MANAGEMENT LLC	350,300	-22,983	378,324,000	0.00	0.33	Hist	06/30/2023
STATE STREET CORP	342,335	67,720	369,722,000	0.00	0.33	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	319,800	-65,200	345,384,000	0.01	0.30	Hist	06/30/2023
LPL Financial LLC	272,257	2,037	313,096,000	0.00	0.26	Hist	03/31/2023
CITADEL ADVISORS LLC	228,619	155,773	246,908,000	0.00	0.22	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	206,207	-176,711	222,704,000	0.00	0.20	Hist	06/30/2023
NORTHERN TRUST CORP	203,038	3,842	219,281,000	0.00	0.19	Hist	06/30/2023
Squarepoint Ops LLC	75,890	75,890	81,961,000	0.00	0.07	Hist	06/30/2023
MARATHON CAPITAL MANAGEMENT	60,000	0	64,800,000			Hist	06/30/2023
SEI INVESTMENTS CO	50,377	6,170	54,440,000	0.00	0.05	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	42,013	-6,947	45,374,000	0.00	0.04	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	28,306	-3,121	30,570,000	0.00	0.03	Hist	06/30/2023
Russell Investments Group, Ltd.	26,036	2,194	28,118,000	0.00	0.02	Hist	06/30/2023
HighTower Advisors, LLC	26,023	0	28,000,000	0.00	0.02	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	25,474	25,474	27,512,000	0.00	0.02	Hist	06/30/2023
Bank of New York Mellon Corp	25,363	0	27,392,000	0.00	0.02	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	22,049	240	23,813,000	0.00	0.02	Hist	06/30/2023
Engineers Gate Manager LP	20,487	-3,457	22,126,000	0.00	0.02	Hist	06/30/2023
MORGAN STANLEY	20,159	-7,668	21,772,000	0.00	0.02	Hist	06/30/2023
Atria Wealth Solutions, Inc.	17,000	0	18,360,000	0.00	0.02	Hist	06/30/2023
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