QUANTA SVCS INC
(74762E102)
ファンドの報告 QUANTA SVCS INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 39,442 | $1,474,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Lyrical Asset Management LP | 4,434,796 | $169,365k | Jun 30, 2019 | Aug 14, 2019 | |
| Peconic Partners LLC | 3,928,173 | $150,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Greenhaven Associates Inc | 2,772,066 | $105,865k | Jun 30, 2019 | Aug 7, 2019 | |
| NWQ Investment Management Company LLC | 1,669,717 | $63,766k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 1,360,340 | $49,367k | Sep 30, 2014 | Nov 14, 2014 | |
| Copper Rock Capital Partners LLC | 753,054 | $28,759k | Jun 30, 2019 | Jul 9, 2019 | |
| Mountain Lake Investment Management LLC | 500,000 | $19,095k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 391,907 | $14,967k | Jun 30, 2019 | Aug 14, 2019 | |
| Dalton Greiner Hartman Maher & Co LLC | 331,281 | $12,652k | Jun 30, 2019 | Jul 10, 2019 | |
| NEXT Century Growth Investors LLC | 245,063 | $9,358k | Jun 30, 2019 | Aug 14, 2019 | |
| Centre Asset Management LLC | 225,220 | $8,601k | Jun 30, 2019 | Jul 15, 2019 | |
| Osborne Partners Capital Management LLC | 212,136 | $8,101k | Jun 30, 2019 | Jul 18, 2019 | |
| Smith Graham & Co Investment Advisors LP** | 177,770 | $6,789k | Jun 30, 2019 | Jul 30, 2019 | |
| Mcrae Capital Management Inc | 171,800 | $6,561k | Jun 30, 2019 | Jul 29, 2019 | |
| SIR Capital Management LP | 166,646 | $6,364k | Jun 30, 2019 | Aug 14, 2019 | |
| Waverton Investment Management Limited | 159,088 | $6,076k | Jun 30, 2019 | Jul 17, 2019 | |
| Point72 Asset Management LP | 130,900 | $4,999k | Jun 30, 2019 | Aug 14, 2019 | |
| Hussman Strategic Advisors Inc | 110,000 | $4,201k | Jun 30, 2019 | Jul 31, 2019 | |
| Argent Capital Management LLC | 78,255 | $2,989k | Jun 30, 2019 | Aug 15, 2019 | |
| Harvey Partners LLC | 65,000 | $2,482k | Jun 30, 2019 | Aug 27, 2019 | |
| Tributary Capital Management LLC | 56,675 | $2,164k | Jun 30, 2019 | Jul 11, 2019 | |
| Keeley-Teton Advisors LLC | 50,068 | $1,912k | Jun 30, 2019 | Aug 12, 2019 | |
| BP Capital Fund Advisors LLC | 47,974 | $1,832k | Jun 30, 2019 | Aug 14, 2019 | |
| ZPR Investment Management Inc | 47,927 | $1,830k | Jun 30, 2019 | Aug 14, 2019 | |
| Bourne LENT Asset Management Inc | 47,150 | $1,801k | Jun 30, 2019 | Jul 29, 2019 | |
| Monarch Capital Management Inc | 46,322 | $1,769k | Jun 30, 2019 | Jul 31, 2019 | |
| Lucia Wealth Services LLC | 38,699 | $1,478k | Jun 30, 2019 | Jul 23, 2019 | |
| Energy Opportunities Capital Management LLC | 33,520 | $1,280k | Jun 30, 2019 | Aug 15, 2019 | |
| Clinton Group Inc | 32,176 | $1,074k | Sep 30, 2018 | Oct 10, 2018 | |
| Steinberg Asset Management LLC | 26,640 | $1,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Stoneridge Investment Partners LLC | 25,615 | $978k | Jun 30, 2019 | Jul 29, 2019 | |
| Pettee Investors Inc | 22,555 | $861k | Jun 30, 2019 | Aug 7, 2019 | |
| Dupont Capital Management Corp | 19,906 | $760k | Jun 30, 2019 | Jul 30, 2019 | |
| OFI Advisors LLC | 27,640 | $669k | Sep 30, 2015 | Nov 16, 2015 | |
| Brown Capital Management LLC | 17,417 | $665k | Jun 30, 2019 | Aug 13, 2019 | |
| Wells Trecaso Financial Group LLC | 17,000 | $649k | Jun 30, 2019 | Jul 22, 2019 | |
| Advanced Asset Management Advisors Inc | 16,100 | $615k | Jun 30, 2019 | Aug 2, 2019 | |
| Pacer Advisors Inc | 13,732 | $524k | Jun 30, 2019 | Aug 12, 2019 | |
| Biltmore Wealth Management LLC | 12,171 | $465k | Jun 30, 2019 | Jul 23, 2019 | |
| Copperwynd Financial LLC | 11,570 | $442k | Jun 30, 2019 | Aug 7, 2019 | |
| Cipher Capital LP | 10,787 | $412k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Investment Services LLC | 10,739 | $410k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 10,739 | $410k | Jun 30, 2019 | Aug 13, 2019 | |
| Janney Capital Management LLC | 10,451 | $399k | Jun 30, 2019 | Jul 29, 2019 | |
| Campbell & Company Investment Adviser LLC | 10,231 | $391k | Jun 30, 2019 | Jul 10, 2019 | |
| Alpine Woods Capital Investors LLC | 10,000 | $382k | Jun 30, 2019 | Aug 5, 2019 | |
| Crow Point Partners LLC | 9,522 | $364k | Jun 30, 2019 | Aug 14, 2019 | |
| Sentry Investment Management LLC | 8,768 | $335k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 8,768 | $335k | Jun 30, 2019 | Aug 12, 2019 | |
| Investment Counselors of Maryland LLC | 8,531 | $326k | Jun 30, 2019 | Aug 5, 2019 | |
| Guinness Atkinson Asset Management Inc | 7,600 | $290k | Jun 30, 2019 | Jul 26, 2019 | |
| Palouse Capital Management Inc | 6,836 | $261k | Jun 30, 2019 | Aug 6, 2019 | |
| Miles Capital Inc | 5,918 | $226k | Jun 30, 2019 | Aug 13, 2019 | |
| Guardian Capital LP | 5,370 | $205k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 1,672 | $64k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgan Dempsey Capital Management LLC | 1,580 | $60k | Jun 30, 2019 | Aug 8, 2019 | |
| Transamerica Financial Advisors Inc | 956 | $37k | Jun 30, 2019 | Aug 21, 2019 | |
| Wakefield Asset Management LLLP | 899 | $34k | Jun 30, 2019 | Aug 13, 2019 |