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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
76
State of New Jersey Common Pension Fund D
New Jersey
$2.31M -$353K -10,646 -13%
UBS AM
77
UBS AM
Illinois
$2.3M +$678K +20,482 +40%
AllianceBernstein
78
AllianceBernstein
Tennessee
$2.08M -$35K -1,056 -2%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.07M -$191K -5,751 -8%
Barclays
80
Barclays
United Kingdom
$2.06M +$118K +3,549 +6%
CS
81
Credit Suisse
Switzerland
$2.05M -$128K -3,872 -6%
HV
82
HST Ventures
Utah
$2.02M +$1.15M +34,724 +124%
AQR Capital Management
83
AQR Capital Management
Connecticut
$1.96M +$946K +28,557 +89%
Holocene Advisors
84
Holocene Advisors
New York
$1.95M -$51.9K -1,567 -3%
Squarepoint
85
Squarepoint
New York
$1.9M +$1.22M +36,725 +165%
TI
86
Trexquant Investment
Connecticut
$1.89M -$1.34M -40,324 -41%
Invesco
87
Invesco
Georgia
$1.7M -$20.3K -614 -1%
MOACM
88
Mutual of America Capital Management
New York
$1.64M +$50.7K +1,532 +3%
CAM
89
ClariVest Asset Management
California
$1.62M +$1.67M +50,323 New
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
$1.58M +$1.62M +49,038 New
Victory Capital Management
91
Victory Capital Management
Texas
$1.53M -$291K -8,775 -16%
Amundi
92
Amundi
France
$1.47M +$508K +15,338 +50%
RA
93
Royce & Associates
New York
$1.42M +$1.46M +44,116 New
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$1.36M +$88.9K +2,683 +7%
PI
95
PEAK6 Investments
Illinois
$1.32M -$301K -9,093 -18%
UBS Group
96
UBS Group
Switzerland
$1.3M -$10.9M -328,798 -89%
DM
97
Diker Management
New York
$1.29M
ECM
98
ExodusPoint Capital Management
New York
$1.14M -$824K -24,863 -41%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.13M +$65.1K +1,966 +6%
OAM
100
Oppenheimer Asset Management
New York
$1.02M -$42.2K -1,273 -4%