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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$4.83M +$2.12M +26,306 +76%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.42M -$63.4K -785 -1%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$4.17M +$390K +4,830 +10%
Legal & General Group
79
Legal & General Group
United Kingdom
$4.12M +$151K +1,868 +4%
Holocene Advisors
80
Holocene Advisors
New York
$3.9M -$805K -9,973 -17%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$3.77M +$590K +7,308 +18%
CS
82
Credit Suisse
Switzerland
$3.67M -$605K -7,492 -14%
US Bancorp
83
US Bancorp
Minnesota
$3.63M +$444K +5,506 +14%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.2M +$3.25M +40,274 New
Deutsche Bank
85
Deutsche Bank
Germany
$3.11M +$110K +1,369 +4%
MOACM
86
Mutual of America Capital Management
New York
$2.98M -$28.2K -350 -0.9%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.73M +$566K +7,010 +26%
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$2.51M -$93.5K -1,159 -4%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$2.41M -$43.1K -534 -2%
BCI
90
Brinker Capital Investments
Pennsylvania
$2.36M -$823K -10,192 -26%
Citigroup
91
Citigroup
New York
$2.32M +$565K +6,998 +32%
Millennium Management
92
Millennium Management
New York
$2.31M -$4.82M -59,733 -67%
AIG
93
American International Group
New York
$2.31M -$70.1K -869 -3%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$1.95M +$1.94M +24,001 +4,189%
NIM
95
Needham Investment Management
New York
$1.95M
Man Group
96
Man Group
United Kingdom
$1.89M +$754K +9,347 +65%
SLG
97
Stanley-Laman Group
Pennsylvania
$1.84M +$1.87M +23,215 New
OAM
98
Oppenheimer Asset Management
New York
$1.84M +$622K +7,707 +50%
Vontobel Holding
99
Vontobel Holding
Switzerland
$1.62M +$7.75K +96 +0.5%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.61M -$81 -1 -0%