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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$3.25M +$51.2K +799 +2%
MFAM
77
Motley Fool Asset Management
Virginia
$3.19M -$718K -11,205 -18%
Luther King Capital Management (LKCM)
78
Luther King Capital Management (LKCM)
Texas
$2.88M +$1.78M +27,845 +148%
Barclays
79
Barclays
United Kingdom
$2.85M -$3.5M -54,681 -54%
Fidelity Investments
80
Fidelity Investments
Massachusetts
$2.65M +$2.74M +42,773 +15,331%
US Bancorp
81
US Bancorp
Minnesota
$2.63M -$197K -3,081 -7%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$571K +8,914 +28%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.48M
CSS
84
Cubist Systematic Strategies
Connecticut
$2.25M +$2.1M +32,741 +880%
MOACM
85
Mutual of America Capital Management
New York
$2.22M -$100K -1,563 -4%
Deutsche Bank
86
Deutsche Bank
Germany
$2.21M -$211K -3,287 -8%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$2.14M +$277K +4,318 +14%
MIM
88
MetLife Investment Management
New Jersey
$1.8M +$655K +10,226 +54%
GGHC
89
Gilder Gagnon Howe & Co
New York
$1.74M -$10.4M -162,230 -85%
AIG
90
American International Group
New York
$1.67M -$122K -1,911 -7%
NIM
91
Needham Investment Management
New York
$1.51M
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.5M +$263K +4,108 +20%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.39M -$333K -5,192 -19%
BCI
94
Brinker Capital Investments
Pennsylvania
$1.34M -$515K -8,035 -27%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$1.32M -$3.09M -48,239 -69%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$1.29M +$1.34M +20,897 New
CRC
97
Curi RMB Capital
Illinois
$1.28M +$201K +3,139 +18%
OAM
98
Oppenheimer Asset Management
New York
$1.27M -$158K -2,471 -11%
SLG
99
Stanley-Laman Group
Pennsylvania
$1.26M -$173K -2,695 -12%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$1.25M