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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CLM
26
ClearBridge LLC (Maryland)
Maryland
$16.1M -$6.91M -176,650 -31%
Northern Trust
27
Northern Trust
Illinois
$15.8M +$229K +5,852 +2%
EA
28
Emerald Advisers
Pennsylvania
$15.5M +$14.6M +372,628 New
Wellington Management Group
29
Wellington Management Group
Massachusetts
$15.5M +$1.95M +49,924 +16%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$13.7M
EMFAT
31
Emerald Mutual Fund Advisers Trust
Pennsylvania
$12.7M +$9.41M +240,645 +372%
PCM
32
Penn Capital Management
Pennsylvania
$11.5M -$1.09M -27,953 -9%
Ameriprise
33
Ameriprise
Minnesota
$11M +$300K +7,676 +3%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$10.8M +$1.29M +32,980 +15%
DCM
35
Driehaus Capital Management
Illinois
$9.72M -$1.06M -27,081 -10%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$9.68M -$583K -14,899 -6%
William Blair Investment Management
37
William Blair Investment Management
Illinois
$9.37M +$398K +10,185 +5%
Millennium Management
38
Millennium Management
New York
$8.09M +$2.16M +55,194 +40%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$7.86M -$4.64M -118,666 -39%
AI
40
Axiom Investors
Connecticut
$7.59M +$817K +20,875 +13%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$7.03M +$2.27M +58,124 +53%
PCM
42
PAR Capital Management
Massachusetts
$6.87M
CCI
43
Columbus Circle Investors
$6.49M +$859K +21,957 +16%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$6.28M +$151K +3,859 +3%
NC
45
Nicholas Company
Wisconsin
$6.17M -$31.9K -815 -0.5%
Charles Schwab
46
Charles Schwab
California
$6.03M +$869K +22,214 +18%
FAM
47
Fred Alger Management
New York
$5.96M -$28.8K -736 -0.5%
NFA
48
Nationwide Fund Advisors
Ohio
$5.87M -$3.84M -98,126 -41%
PPA
49
Parametric Portfolio Associates
Washington
$5.76M +$87.7K +2,241 +2%
American Century Companies
50
American Century Companies
Missouri
$5.21M -$1.89M -48,234 -28%