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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$6.39M +$1.11M +51,499 +24%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$6.37M -$1.24M -57,830 -18%
Northern Trust
28
Northern Trust
Illinois
$5.86M -$61.3K -2,856 -1%
Macquarie Group
29
Macquarie Group
Australia
$5.83M +$1.35M +62,767 +35%
CM
30
Castleark Management
Illinois
$5.68M -$1.54M -71,605 -23%
CC
31
Crosslink Capital
California
$5.24M +$221K +10,301 +5%
RFC
32
Russell Frank Company
Washington
$5.18M +$225K +10,502 +5%
VEPM
33
Vista Equity Partners Management
California
$5.13M -$847K -39,478 -16%
DCM
34
Driehaus Capital Management
Illinois
$5.01M -$7.02M -327,222 -61%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$4.84M +$291K +13,560 +7%
O
36
OppenheimerFunds
New York
$4.63M +$4.14M +192,724 New
TAM
37
Tiverton Asset Management
Delaware
$4.42M -$350K -16,288 -8%
Citadel Advisors
38
Citadel Advisors
Florida
$3.99M -$801K -37,320 -18%
PCM
39
PAR Capital Management
Massachusetts
$3.97M +$215K +10,000 +6%
RA
40
Royce & Associates
New York
$3.75M +$3.35M +156,000 New
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.37M +$3.01M +140,000 New
EI
42
EAM Investors
California
$3.36M -$223K -10,378 -7%
Bank of New York Mellon
43
Bank of New York Mellon
New York
$3.02M +$416K +19,396 +18%
WSA
44
Wall Street Associates
California
$2.92M -$854K -39,797 -25%
ACH
45
ArrowMark Colorado Holdings
Colorado
$2.73M +$2.44M +113,634 New
AI
46
Axiom Investors
Connecticut
$2.72M -$996K -46,382 -29%
PPA
47
Parametric Portfolio Associates
Washington
$2.3M +$1.71M +79,468 +485%
SPPAM
48
Summit Partners Public Asset Management
Massachusetts
$2.16M -$4.72M -220,000 -71%
TCM
49
Timpani Capital Management
Wisconsin
$1.88M -$843K -39,257 -33%
OCM
50
Osterweis Capital Management
California
$1.77M +$1.58M +73,800 New