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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$8.47M +$6.12M +112,326 +311%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$7.29M +$4.19M +76,921 +151%
NC
53
Nicholas Company
Wisconsin
$7.27M -$274K -5,035 -4%
GIM
54
Granahan Investment Management
Massachusetts
$7.04M -$636K -11,657 -9%
EAM
55
Eagle Asset Management
Florida
$7.02M -$888K -16,286 -12%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$6.7M +$4.75M +87,161 +289%
Robeco Institutional Asset Management
57
Robeco Institutional Asset Management
Netherlands
$6.57M -$2.56M -46,926 -29%
Bank of America
58
Bank of America
North Carolina
$6.53M +$1.73M +31,732 +38%
First Trust Advisors
59
First Trust Advisors
Illinois
$6.29M +$4.82M +88,324 +403%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$5.65M -$858K -15,730 -14%
AI
61
Axiom Investors
Connecticut
$5.01M -$2.2M -40,430 -32%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.81M +$4.24M +77,724 +1,171%
TCIM
63
TIAA CREF Investment Management
New York
$4.45M +$52.7K +966 +1%
TA
64
Teachers Advisors
New York
$3.97M +$725K +13,293 +24%
LCG
65
Lisanti Capital Growth
New York
$3.92M +$2.26M +41,466 +153%
MWNA
66
Marshall Wace North America
New York
$3.8M +$1.43M +26,315 +65%
American Century Companies
67
American Century Companies
Missouri
$3.79M -$20.1K -369 -0.6%
PPA
68
Parametric Portfolio Associates
Washington
$3.7M -$170K -3,127 -5%
AA
69
AQR Arbitrage
Connecticut
$3.7M +$3.53M +64,837 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.55M +$458K +8,400 +16%
MOACM
71
Mutual of America Capital Management
New York
$3.36M
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.2M +$407K +7,472 +15%
NCGI
73
Next Century Growth Investors
Minnesota
$2.7M -$3.29M -60,367 -56%
PGCM
74
Prescott Group Capital Management
Oklahoma
$2.4M -$2.07M -38,000 -48%
ACM
75
Atika Capital Management
New York
$2.37M -$1.17M -21,500 -34%