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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$2.2M +$2.1M +38,593 New
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$2.1M +$448K +8,226 +29%
NIP
78
Nicholas Investment Partners
California
$2.05M -$354K -6,502 -15%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$2.01M +$340K +6,233 +21%
PI
80
Putnam Investments
Massachusetts
$1.89M -$6.98K -128 -0.4%
NIM
81
Needham Investment Management
New York
$1.83M -$27.3K -500 -2%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.74M +$30.5K +560 +2%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.62M -$674K -12,359 -30%
SEI Investments
84
SEI Investments
Pennsylvania
$1.62M +$1.16M +21,204 +294%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.55M +$167K +3,071 +13%
Two Sigma Investments
86
Two Sigma Investments
New York
$1.47M -$1.23M -22,505 -47%
SAM
87
Symphony Asset Management
California
$1.43M +$1.37M +25,100 New
UBS AM
88
UBS AM
Illinois
$1.37M -$124K -2,272 -9%
AIG
89
American International Group
New York
$1.36M +$189K +3,470 +17%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$1.26M -$496K -9,100 -29%
SIM
91
Spark Investment Management
New York
$1.19M
Allianz Asset Management
92
Allianz Asset Management
Germany
$1.09M -$167K -3,068 -14%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M
JAM
94
Jupiter Asset Management
United Kingdom
$1.03M +$980K +17,982 New
Barclays
95
Barclays
United Kingdom
$1.01M +$284K +5,216 +42%
MIM
96
MetLife Investment Management
New Jersey
$956K +$105K +1,935 +13%
RA
97
Royce & Associates
New York
$913K -$1.31M -24,000 -60%
California Public Employees Retirement System
98
California Public Employees Retirement System
California
$887K +$509K +9,335 +150%
Millennium Management
99
Millennium Management
New York
$868K -$1.33M -24,330 -62%
SCM
100
Silvant Capital Management
Georgia
$774K