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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$1.73M +$37.5K +1,747 +2%
BIM
52
BlackRock Investment Management
Delaware
$1.66M +$10.7K +497 +0.7%
TCIM
53
TIAA CREF Investment Management
New York
$1.51M -$633K -29,500 -32%
Bank of America
54
Bank of America
North Carolina
$1.5M +$1.18M +55,092 +765%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$1.4M +$266K +12,369 +27%
EMG
56
ETF Managers Group
New Jersey
$1.33M +$821K +38,231 New
RJA
57
Raymond James & Associates
Florida
$1.33M +$1.19M +55,226 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$993K +$112K +5,200 +14%
NC
59
Nicholas Company
Wisconsin
$981K +$876K +40,810 New
LCG
60
Lisanti Capital Growth
New York
$885K -$804K -37,450 -50%
Swiss National Bank
61
Swiss National Bank
Switzerland
$858K +$150K +7,000 +23%
NFA
62
Nationwide Fund Advisors
Ohio
$846K +$289K +13,457 +62%
NIM
63
Needham Investment Management
New York
$782K
TA
64
Teachers Advisors
New York
$718K
VFA
65
Virtus Fund Advisers
Connecticut
$708K -$142K -6,608 -18%
SO
66
STRS Ohio
Ohio
$629K
AQR Capital Management
67
AQR Capital Management
Connecticut
$625K -$750K -34,916 -57%
Deutsche Bank
68
Deutsche Bank
Germany
$523K -$301K -14,027 -39%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$481K -$784K -36,500 -65%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$446K
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$435K -$751 -35 -0.2%
PGCM
72
Prescott Group Capital Management
Oklahoma
$433K
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$399K
Citigroup
74
Citigroup
New York
$381K +$144K +6,704 +73%
CIC
75
Cornercap Investment Counsel
Georgia
$380K