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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NCGI
76
Next Century Growth Investors
Minnesota
$2.85M -$17.4K -281 -0.6%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.54M
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$2.44M -$5.41M -87,528 -69%
SG Americas Securities
79
SG Americas Securities
New York
$2.23M +$2.13M +34,470 +1,488%
NIP
80
Nicholas Investment Partners
California
$2.15M -$30.9K -501 -1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2M -$142K -2,304 -7%
NIM
82
Needham Investment Management
New York
$1.94M
JAM
83
Jupiter Asset Management
United Kingdom
$1.9M +$852K +13,804 +77%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.85M
Squarepoint
85
Squarepoint
New York
$1.77M +$1.34M +21,692 +289%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$1.76M +$426K +6,900 +31%
UBS AM
87
UBS AM
Illinois
$1.55M +$99.7K +1,615 +7%
AIG
88
American International Group
New York
$1.47M +$27K +438 +2%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$201K -3,259 -12%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$1.31M +$908K +14,696 +210%
Allianz Asset Management
91
Allianz Asset Management
Germany
$1.23M +$78.7K +1,275 +7%
Barclays
92
Barclays
United Kingdom
$1.21M +$140K +2,263 +13%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$1.04M -$81.4K -1,318 -7%
ARTA
94
A.R.T. Advisors
New York
$1.02M +$476K +7,700 +84%
MIM
95
MetLife Investment Management
New Jersey
$1.02M
AQR Capital Management
96
AQR Capital Management
Connecticut
$902K +$309K +5,001 +51%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$896K -$841K -13,619 -48%
SCM
98
Silvant Capital Management
Georgia
$822K
California Public Employees Retirement System
99
California Public Employees Retirement System
California
$804K -$141K -2,276 -15%
Legal & General Group
100
Legal & General Group
United Kingdom
$795K +$84.6K +1,370 +12%