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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
$11.8M +$455K +13,661 +4%
Thrivent Financial for Lutherans
27
Thrivent Financial for Lutherans
Minnesota
$11.5M -$657K -19,700 -6%
Northern Trust
28
Northern Trust
Illinois
$11.1M +$178K +5,347 +2%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.8M -$155K -4,646 -1%
MWNA
30
Marshall Wace North America
New York
$8.39M +$8M +239,868 New
NFA
31
Nationwide Fund Advisors
Ohio
$8.37M +$865K +25,932 +12%
Ameriprise
32
Ameriprise
Minnesota
$8.35M -$127K -3,806 -2%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$7.36M +$550K +16,496 +8%
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$7.13M
FAM
35
Fred Alger Management
New York
$6.91M +$2.22M +66,616 +51%
American Century Companies
36
American Century Companies
Missouri
$6.62M -$609K -18,268 -9%
MNA
37
Manning & Napier Advisors
New York
$6.41M -$6.19M -185,775 -50%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.9M +$3.56M +106,797 +171%
PCM
39
PAR Capital Management
Massachusetts
$5.75M
CCI
40
Columbus Circle Investors
$5.61M +$5.37M +161,054 New
William Blair Investment Management
41
William Blair Investment Management
Illinois
$5.35M -$332K -9,946 -6%
OCM
42
Osterweis Capital Management
California
$5.28M +$254K +7,605 +5%
NC
43
Nicholas Company
Wisconsin
$5.19M
AI
44
Axiom Investors
Connecticut
$5.06M +$1.36M +40,826 +39%
TAM
45
Tiverton Asset Management
Delaware
$4.86M
RA
46
Royce & Associates
New York
$4.84M
VWM
47
Venturi Wealth Management
Texas
$4.53M +$3.55M +106,376 +599%
Millennium Management
48
Millennium Management
New York
$4.49M +$4.29M +128,697 New
Charles Schwab
49
Charles Schwab
California
$3.79M +$216K +6,474 +6%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$3.76M +$147K +4,408 +4%