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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
S
76
SignatureFD
Georgia
$380K
VWM
77
Venturi Wealth Management
Texas
$379K -$42.9K -2,000 -11%
AllianceBernstein
78
AllianceBernstein
Tennessee
$370K -$58K -2,700 -15%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$342K
CCM
80
Cupps Capital Management
Illinois
$338K +$297K +13,840 +5,427%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K -$107 -5 -0%
CS
82
Credit Suisse
Switzerland
$289K +$55.4K +2,579 +27%
AIG
83
American International Group
New York
$274K
UBS AM
84
UBS AM
Illinois
$271K +$9.77K +455 +4%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$229K -$1.21M -56,245 -86%
BA
86
BlackRock Advisors
Delaware
$223K +$35K +1,629 +21%
TI
87
Trexquant Investment
Connecticut
$221K -$61.4K -2,858 -24%
FAM
88
Fortaleza Asset Management
Illinois
$221K
HC
89
Henshaw Capital
Massachusetts
$219K +$195K +9,091 New
BG
90
BlackRock Group
United Kingdom
$173K +$66.2K +3,086 +75%
RP
91
Rowlandmiller & Partners
Georgia
$108K
BKA
92
Brick & Kyle Associates
Pennsylvania
$96K
Legal & General Group
93
Legal & General Group
United Kingdom
$90K
Group One Trading
94
Group One Trading
Illinois
$85K +$76.1K +3,545 New
Canada Life
95
Canada Life
Manitoba, Canada
$76K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$69K +$15.5K +724 +34%
LWCFA
97
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$60K +$53.7K +2,500 New
UBS Group
98
UBS Group
Switzerland
$52K -$6.78K -316 -13%
Morgan Stanley
99
Morgan Stanley
New York
$49K -$49.1K -2,286 -53%
FMT
100
First Mercantile Trust
Tennessee
$45K -$1.29K -60 -3%