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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$587K
BP
102
BBR Partners
New York
$496K
LPL Financial
103
LPL Financial
California
$439K +$4.85K +95 +1%
Citigroup
104
Citigroup
New York
$423K -$186K -3,648 -30%
ARTA
105
A.R.T. Advisors
New York
$407K -$443K -8,680 -51%
MSL
106
Mackay Shields LLC
New York
$407K +$418K +8,200 New
CIC
107
Cornercap Investment Counsel
Georgia
$392K
XK
108
Xact Kapitalforvaltning
Sweden
$392K
TI
109
Trexquant Investment
Connecticut
$382K +$54.9K +1,076 +16%
FMT
110
First Mercantile Trust
Tennessee
$380K -$79.9K -1,566 -17%
SSA
111
Schonfeld Strategic Advisors
New York
$380K +$391K +7,672 New
Millennium Management
112
Millennium Management
New York
$361K -$2.54M -49,743 -87%
TD Asset Management
113
TD Asset Management
Ontario, Canada
$329K -$69.6K -1,365 -17%
LCM
114
Laurion Capital Management
New York
$329K +$339K +6,649 New
WG
115
Winton Group
United Kingdom
$321K -$62.1K -1,218 -16%
ACP
116
Arcus Capital Partners
Georgia
$314K
ACM
117
AlphaCrest Capital Management
New York
$312K +$321K +6,300 New
SCM
118
Suffolk Capital Management
New York
$307K +$317K +6,204 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$289K
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$287K +$296K +5,800 New
AG
121
Aperio Group
California
$283K +$2.86K +56 +1%
OAM
122
Oppenheimer Asset Management
New York
$277K +$71.3K +1,398 +34%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$272K +$280K +5,483 New
Wolverine Trading
124
Wolverine Trading
Illinois
$267K +$282K +5,526 New
AB
125
Amalgamated Bank
New York
$266K +$274K +5,377 New