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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$16.1M +$58.7K +710 +0.3%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$15.6M +$401K +4,850 +3%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$15.5M -$13.6M -165,070 -46%
Nuveen
54
Nuveen
North Carolina
$15.4M +$1.18M +14,333 +8%
EA
55
Emerald Advisers
Pennsylvania
$14.7M -$9.56M -115,672 -38%
EMFAT
56
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.2M -$3.82M -46,216 -20%
CTA
57
Carillon Tower Advisers
Florida
$13.8M
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$13.6M -$28.4M -343,213 -67%
Goldman Sachs
59
Goldman Sachs
New York
$13.4M +$4.42M +53,419 +46%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$11.4M +$353K +4,272 +3%
ClearBridge Investments
61
ClearBridge Investments
New York
$10.9M -$1.12M -13,533 -9%
Renaissance Technologies
62
Renaissance Technologies
New York
$10.8M +$11.3M +136,900 New
Millennium Management
63
Millennium Management
New York
$10.2M +$10.7M +129,314 New
GIM
64
Granahan Investment Management
Massachusetts
$9.09M -$13.1M -158,603 -58%
NC
65
Nicholas Company
Wisconsin
$7.82M -$1.09M -13,245 -12%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$7.42M +$2.75M +33,285 +55%
PC
67
Pier Capital
Connecticut
$6.24M -$1.42M -17,203 -18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.91M +$157K +1,900 +3%
ACM
69
Atika Capital Management
New York
$5.91M +$6.19M +74,900 New
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$5.38M +$5.28M +63,890 +1,465%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$5.31M +$463K +5,606 +9%
PI
72
Putnam Investments
Massachusetts
$5.15M -$927K -11,214 -15%
Barclays
73
Barclays
United Kingdom
$4.99M +$2.98M +36,034 +132%
AllianceBernstein
74
AllianceBernstein
Tennessee
$4.91M -$131K -1,590 -2%
MOACM
75
Mutual of America Capital Management
New York
$4.47M -$1.48M -17,915 -24%