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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CCI
51
Columbus Circle Investors
$20.2M -$1.81M -19,408 -8%
EMFAT
52
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.1M +$13.4M +143,499 +217%
ACM
53
Ashford Capital Management
Delaware
$17.3M -$528K -5,660 -3%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$17.2M -$9.31M -99,739 -35%
Bank of America
55
Bank of America
North Carolina
$17.1M -$7.84M -84,003 -31%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$16.7M -$894K -9,580 -5%
GIM
57
Granahan Investment Management
Massachusetts
$14.8M -$117K -1,250 -0.8%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$13.4M -$387K -4,148 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$11.4M +$8.47M +90,797 +262%
Goldman Sachs
60
Goldman Sachs
New York
$11.3M +$3.9M +41,842 +51%
SEI Investments
61
SEI Investments
Pennsylvania
$11.1M +$303K +3,243 +3%
PAM
62
Panagora Asset Management
Massachusetts
$10.6M +$602K +6,453 +6%
Ameriprise
63
Ameriprise
Minnesota
$10.6M -$5.38M -57,701 -33%
Swiss National Bank
64
Swiss National Bank
Switzerland
$9.9M +$1.05M +11,300 +12%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$9.43M +$253K +2,712 +3%
BCIM
66
British Columbia Investment Management
British Columbia, Canada
$8.81M +$9M +96,500 New
Allianz Asset Management
67
Allianz Asset Management
Germany
$8.61M +$113K +1,206 +1%
LCG
68
Lisanti Capital Growth
New York
$7.87M +$2.92M +31,243 +57%
SSA
69
Schonfeld Strategic Advisors
New York
$7.26M +$1.23M +13,190 +20%
NC
70
Nicholas Company
Wisconsin
$7.21M -$855K -9,160 -10%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.85M +$20.6K +221 +0.3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$6.78M -$215K -2,300 -3%
ACM
73
Advisors Capital Management
New Jersey
$6.66M +$16.1K +173 +0.2%
Two Sigma Investments
74
Two Sigma Investments
New York
$6.38M +$3.93M +42,146 +152%
Asset Management One
75
Asset Management One
Japan
$6.16M +$3.23M +34,582 +105%