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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$25.3M +$1.95M +38,280 +8%
Northern Trust
27
Northern Trust
Illinois
$23.4M +$494K +9,689 +2%
Jennison Associates
28
Jennison Associates
New York
$22.8M +$3.19M +62,587 +16%
Janus Henderson Group
29
Janus Henderson Group
$20.7M -$599K -11,748 -3%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$20.3M -$1.74M -34,192 -8%
Thrivent Financial for Lutherans
31
Thrivent Financial for Lutherans
Minnesota
$20.2M +$1.28M +25,082 +7%
Axa
32
Axa
France
$19.1M +$1.76M +34,526 +10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$18.8M +$1.57M +30,709 +9%
CCI
34
Columbus Circle Investors
$18.4M +$3.54M +69,467 +23%
EA
35
Emerald Advisers
Pennsylvania
$17.5M +$360K +7,060 +2%
GGHC
36
Gilder Gagnon Howe & Co
New York
$15.8M -$105K -2,056 -0.6%
VWM
37
Venturi Wealth Management
Texas
$15.8M +$6.73M +131,842 +49%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$14.2M +$486K +9,515 +3%
Morgan Stanley
39
Morgan Stanley
New York
$13.1M +$415K +8,128 +3%
GIM
40
Granahan Investment Management
Massachusetts
$12M +$5.82M +114,152 +89%
EMFAT
41
Emerald Mutual Fund Advisers Trust
Pennsylvania
$11.9M -$7.74M -151,714 -39%
ClearBridge Investments
42
ClearBridge Investments
New York
$11.8M -$451K -8,840 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$11.4M +$8.5M +166,650 +262%
Charles Schwab
44
Charles Schwab
California
$10.1M +$219K +4,285 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$9.35M
Bank of New York Mellon
46
Bank of New York Mellon
New York
$8.8M -$197K -3,868 -2%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8.24M -$44.3K -869 -0.5%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$6.89M +$5.04M +98,838 +246%
TCG
49
Tremblant Capital Group
Florida
$6.61M +$6.8M +133,323 New
Goldman Sachs
50
Goldman Sachs
New York
$6.25M +$689K +13,503 +12%