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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DLCIG
51
D.L. Carlson Investment Group
New Hampshire
$3.86M -$13.9K -340 -0.3%
Axa
52
Axa
France
$3.85M +$557K +13,600 +15%
American Century Companies
53
American Century Companies
Missouri
$3.67M -$1.05M -25,715 -21%
PPA
54
Parametric Portfolio Associates
Washington
$3.57M -$1.7M -41,526 -30%
Norges Bank
55
Norges Bank
Norway
$3.49M +$3.88M +94,766 New
Deutsche Bank
56
Deutsche Bank
Germany
$3.39M +$1.98M +48,405 +111%
VWM
57
Venturi Wealth Management
Texas
$3.09M +$1.58M +38,500 +85%
PGCM
58
Prescott Group Capital Management
Oklahoma
$2.95M
TCIM
59
TIAA CREF Investment Management
New York
$2.82M -$212K -5,181 -6%
RA
60
Royce & Associates
New York
$2.54M -$1.64M -40,000 -37%
Bank of America
61
Bank of America
North Carolina
$2.5M -$350K -8,554 -11%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.47M -$4.17M -101,777 -60%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.24M -$1.66M -40,543 -40%
MWNA
64
Marshall Wace North America
New York
$2.18M +$2.43M +59,201 New
MOACM
65
Mutual of America Capital Management
New York
$2.17M +$16.7K +408 +0.7%
TA
66
Teachers Advisors
New York
$2.08M +$27.5K +670 +1%
First Trust Advisors
67
First Trust Advisors
Illinois
$2.02M +$435K +10,628 +24%
EI
68
EAM Investors
California
$1.97M -$28.4K -693 -1%
Swiss National Bank
69
Swiss National Bank
Switzerland
$1.94M +$90.1K +2,200 +4%
LCG
70
Lisanti Capital Growth
New York
$1.94M +$53.3K +1,300 +3%
HAI
71
Hennessy Advisors Inc
California
$1.84M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.82M -$27.8K -679 -1%
Renaissance Technologies
73
Renaissance Technologies
New York
$1.76M +$488K +11,900 +33%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.71M
PI
75
Putnam Investments
Massachusetts
$1.61M -$6.68K -163 -0.4%