QUAKER CHEMICAL CORP (KWR) [Rocket]

Ownership

QUAKER CHEMICAL CORP (KWR)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	2,218,698	11,574	432,424,241,000	0.01	12.36	Hist	06/30/2023
VANGUARD GROUP INC	1,584,412	15,958	308,801,898,000	0.01	8.83	Hist	06/30/2023
Durable Capital Partners LP	906,313	-337,261	176,640,404,000			Hist	06/30/2023
MORGAN STANLEY	611,159	128,960	119,115,354,000	0.01	3.40	Hist	06/30/2023
BROWN ADVISORY INC	594,945	1,887	117,769,364,000	0.20	3.31	Hist	03/31/2023
JPMORGAN CHASE & CO	601,202	-21,124	117,174,279,000	0.01	3.35	Hist	06/30/2023
Neuberger Berman Group LLC	498,268	-286,357	97,112,433,000	0.09	2.78	Hist	06/30/2023
STATE STREET CORP	467,311	24,877	91,078,914,000	0.00	2.60	Hist	06/30/2023
ROYCE & ASSOCIATES LP	415,308	-21,341	80,943,529,000	0.79	2.31	Hist	06/30/2023
MACQUARIE GROUP LTD	318,275	17,554	62,032,000,000	0.07	1.77	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	265,144	9,899	51,676,565,000	0.01	1.48	Hist	06/30/2023
EAGLE ASSET MANAGEMENT INC	249,651	-3,508	48,656,984,000	0.27	1.39	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	227,547	21,015	44,348,127,000	0.01	1.27	Hist	06/30/2023
FMR LLC	180,664	16,951	35,211,504,000	0.00	1.01	Hist	06/30/2023
NORTHERN TRUST CORP	165,747	8,364	32,304,091,000	0.01	0.92	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	163,522	6,929	31,870,438,000	0.01	0.91	Hist	06/30/2023
Bank of New York Mellon Corp	146,651	-4,176	28,582,280,000	0.01	0.82	Hist	06/30/2023
PALISADE CAPITAL MANAGEMENT, LP	143,940	5,926	28,053,906,000	0.75	0.80	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	142,444	138,404	27,762,336,000	0.01	0.79	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	96,307	1,667	18,770,211,000	0.00	0.54	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	91,385	20,907	18,089,698,000	0.00	0.51	Hist	03/31/2023
WELLINGTON MANAGEMENT GROUP LLP	82,583	17,209	16,095,426,000	0.00	0.46	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	80,095	-4,529	15,610,516,000	0.01	0.45	Hist	06/30/2023
Ranger Investment Management, L.P.	71,655	2,200	13,965,560,000	0.84	0.40	Hist	06/30/2023
CITADEL ADVISORS LLC	61,669	28,648	12,019,288,000	0.00	0.34	Hist	06/30/2023
Invesco Ltd.	58,330	4,983	11,368,517,000	0.00	0.32	Hist	06/30/2023
ENVESTNET ASSET MANAGEMENT INC	49,897	-1,636	9,724,915,000	0.00	0.28	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	48,523	-2,457	9,457,133,000	0.00	0.27	Hist	06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC.	48,331	48,331	9,419,712,000	0.22	0.27	Hist	06/30/2023
ProShare Advisors LLC	41,679	-6,174	8,123,237,000	0.02	0.23	Hist	06/30/2023
RHUMBLINE ADVISERS	41,038	-1,329	7,998,306,000	0.01	0.23	Hist	06/30/2023
Legal & General Group Plc	38,082	-995	7,422,183,000	0.00	0.21	Hist	06/30/2023
Nuveen Asset Management, LLC	38,037	1,823	7,413,412,000			Hist	06/30/2023
DEUTSCHE BANK AG\	36,429	26,833	7,100,012,000	0.00	0.20	Hist	06/30/2023
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	32,702	0	6,373,620,000	0.01	0.18	Hist	06/30/2023
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