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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NIP
76
Nicholas Investment Partners
California
$1.72M -$36.7K -719 -2%
MIFH
77
Migdal Insurance & Financial Holdings
Israel
$1.64M -$947K -18,552 -36%
NIM
78
Needham Investment Management
New York
$1.59M
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1.49M +$1.52M +29,789 +11,963%
Neuberger Berman Group
80
Neuberger Berman Group
New York
$1.44M
MFAM
81
Motley Fool Asset Management
Virginia
$1.43M +$1.47M +28,886 New
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$1.38M -$138K -2,697 -9%
UBS AM
83
UBS AM
Illinois
$1.33M +$62.4K +1,223 +5%
Squarepoint
84
Squarepoint
New York
$1.3M -$152K -2,984 -10%
AIG
85
American International Group
New York
$1.22M +$17K +333 +1%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$1.22M +$1.25M +24,553 New
GLAM
87
Gardner Lewis Asset Management
Pennsylvania
$1.15M +$1.18M +23,100 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M -$62K -1,215 -5%
OAM
89
Ostrum Asset Management
France
$894K +$921K +18,050 New
MIM
90
MetLife Investment Management
New Jersey
$831K
Allianz Asset Management
91
Allianz Asset Management
Germany
$752K -$262K -5,144 -25%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$733K
Russell Investments Group
93
Russell Investments Group
United Kingdom
$729K +$125K +2,453 +20%
Legal & General Group
94
Legal & General Group
United Kingdom
$698K +$48.4K +949 +7%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$693K -$166K -3,259 -19%
AQR Capital Management
96
AQR Capital Management
Connecticut
$689K -$50.2K -984 -7%
SCM
97
Silvant Capital Management
Georgia
$672K
PGCM
98
Prescott Group Capital Management
Oklahoma
$644K -$1.48M -29,000 -69%
DTL
99
Dynamic Technology Lab
Singapore
$634K +$459K +9,000 +237%
SG Americas Securities
100
SG Americas Securities
New York
$603K -$1.26M -24,625 -67%