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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
OCM
51
Osterweis Capital Management
California
$1.77M +$1.58M +73,800 New
Nuveen
52
Nuveen
North Carolina
$1.74M -$903K -42,059 -37%
Charles Schwab
53
Charles Schwab
California
$1.73M +$37.5K +1,747 +2%
BIM
54
BlackRock Investment Management
Delaware
$1.66M +$10.7K +497 +0.7%
TCIM
55
TIAA CREF Investment Management
New York
$1.51M -$633K -29,500 -32%
Bank of America
56
Bank of America
North Carolina
$1.5M +$1.18M +55,092 +765%
Mackenzie Financial
57
Mackenzie Financial
Ontario, Canada
$1.4M +$266K +12,369 +27%
EMG
58
ETF Managers Group
New Jersey
$1.33M +$821K +38,231 New
RJA
59
Raymond James & Associates
Florida
$1.33M +$1.19M +55,226 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$993K +$112K +5,200 +14%
NC
61
Nicholas Company
Wisconsin
$981K +$876K +40,810 New
LCG
62
Lisanti Capital Growth
New York
$885K -$804K -37,450 -50%
Swiss National Bank
63
Swiss National Bank
Switzerland
$858K +$150K +7,000 +23%
NFA
64
Nationwide Fund Advisors
Ohio
$846K +$289K +13,457 +62%
NIM
65
Needham Investment Management
New York
$782K – – –
TA
66
Teachers Advisors
New York
$718K – – –
VFA
67
Virtus Fund Advisers
Connecticut
$708K -$142K -6,608 -18%
SO
68
STRS Ohio
Ohio
$629K – – –
AQR Capital Management
69
AQR Capital Management
Connecticut
$625K -$750K -34,916 -57%
Deutsche Bank
70
Deutsche Bank
Germany
$523K -$301K -14,027 -39%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$481K -$784K -36,500 -65%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$446K – – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$435K -$751 -35 -0.2%
PGCM
74
Prescott Group Capital Management
Oklahoma
$433K – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$399K – – –