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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
76
Cornercap Investment Counsel
Georgia
$417K
S
77
SignatureFD
Georgia
$417K
Two Sigma Advisers
78
Two Sigma Advisers
New York
$393K +$392K +14,900 New
Marshall Wace
79
Marshall Wace
United Kingdom
$375K -$2.19M -83,093 -85%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$375K
DCM
81
Dupont Capital Management
Delaware
$359K +$358K +13,609 New
TI
82
Trexquant Investment
Connecticut
$318K -$171K -6,502 -35%
QSS
83
Quantitative Systematic Strategies
Florida
$305K +$301K +11,426 New
AIG
84
American International Group
New York
$301K -$526 -20 -0.2%
ARTA
85
A.R.T. Advisors
New York
$297K -$372K -14,155 -56%
UBS AM
86
UBS AM
Illinois
$285K
CS
87
Credit Suisse
Switzerland
$249K -$57.5K -2,185 -19%
FAM
88
Fortaleza Asset Management
Illinois
$242K -$6.31K -240 -3%
Citigroup
89
Citigroup
New York
$241K +$234K +8,881 +3,403%
BCM
90
Bienville Capital Management
New York
$209K +$208K +7,910 New
Squarepoint
91
Squarepoint
New York
$208K +$208K +7,900 New
BA
92
BlackRock Advisors
Delaware
$202K -$44.7K -1,698 -18%
Bank of America
93
Bank of America
North Carolina
$190K +$58.7K +2,231 +45%
US Bancorp
94
US Bancorp
Minnesota
$147K +$76.4K +2,904 +109%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$129K +$6.21K +236 +5%
RP
96
Rowlandmiller & Partners
Georgia
$114K
Morgan Stanley
97
Morgan Stanley
New York
$114K +$11.7K +445 +12%
BG
98
BlackRock Group
United Kingdom
$108K -$3.81K -145 -3%
BKA
99
Brick & Kyle Associates
Pennsylvania
$105K
Legal & General Group
100
Legal & General Group
United Kingdom
$101K