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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$5.89M -$1.96M -74,833 -28%
Goldman Sachs
52
Goldman Sachs
New York
$5.85M -$4.67M -178,046 -48%
NCGI
53
Next Century Growth Investors
Minnesota
$5.84M +$4.95M +188,902 New
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M +$421K +16,079 +10%
Public Employees Retirement Association of Colorado
55
Public Employees Retirement Association of Colorado
Colorado
$5.34M
Fidelity Investments
56
Fidelity Investments
Massachusetts
$5.34M +$713K +27,200 +19%
SEI Investments
57
SEI Investments
Pennsylvania
$5.31M +$579K +22,079 +15%
Canada Life
58
Canada Life
Manitoba, Canada
$4.65M -$63.6K -2,427 -2%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$4.63M
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.88M +$39.3K +1,500 +1%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$3.87M -$4.41M -168,148 -57%
CSS
62
Cubist Systematic Strategies
Connecticut
$3.82M -$2.36M -89,886 -42%
SSA
63
Schonfeld Strategic Advisors
New York
$3.59M +$414K +15,807 +16%
Wellington Management Group
64
Wellington Management Group
Massachusetts
$3.5M -$57M -2,174,033 -95%
AG
65
Algert Global
California
$3.41M +$2.9M +110,478 New
Ameriprise
66
Ameriprise
Minnesota
$3.33M -$680K -25,947 -19%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$3.08M -$3.34M -127,272 -56%
TI
68
Trexquant Investment
Connecticut
$3.06M +$1.29M +49,331 +99%
MFAM
69
Motley Fool Asset Management
Virginia
$2.86M +$1.43M +54,582 +143%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$2.82M -$174K -6,623 -7%
RJA
71
Raymond James & Associates
Florida
$2.77M -$84K -3,206 -3%
2C
72
272 Capital
Texas
$2.68M -$4.48M -171,024 -66%
PAM
73
Panagora Asset Management
Massachusetts
$2.57M +$1.05M +39,883 +92%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$2.54M +$285K +10,865 +15%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.5M -$70.8K -2,702 -3%