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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$1.89M
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.83M +$1.18M +14,230 +158%
AR
103
Advisory Research
Illinois
$1.8M -$374K -4,530 -17%
MIFH
104
Migdal Insurance & Financial Holdings
Israel
$1.68M +$21.7K +262 +1%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$1.53M -$341K -4,122 -18%
MIM
106
MetLife Investment Management
New Jersey
$1.47M +$75.7K +916 +5%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$1.45M +$1.51M +18,322 New
EI
108
EAM Investors
California
$1.31M -$230K -2,784 -14%
Two Sigma Investments
109
Two Sigma Investments
New York
$1.31M +$1.37M +16,597 New
AQR Capital Management
110
AQR Capital Management
Connecticut
$1.13M +$14.4K +174 +1%
PL
111
Polianta Ltd
Jersey
$1.07M +$1.12M +13,600 New
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$126K +1,524 +13%
SCM
113
Silvant Capital Management
Georgia
$1.07M
RJA
114
Raymond James & Associates
Florida
$1.03M -$40.2K -486 -4%
LI
115
Leap Investments
Illinois
$1.02M +$1.07M +13,000 New
Citigroup
116
Citigroup
New York
$996K +$896K +10,836 +605%
UBS Group
117
UBS Group
Switzerland
$956K +$908K +10,992 +967%
Stifel Financial
118
Stifel Financial
Missouri
$911K +$85.1K +1,030 +10%
EGM
119
Engineers Gate Manager
New York
$869K -$813K -9,834 -47%
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
$808K +$84.4K +1,021 +11%
SAM
121
Symphony Asset Management
California
$741K -$1.53M -18,524 -66%
Assenagon Asset Management
122
Assenagon Asset Management
Luxembourg
$665K +$697K +8,435 New
HF
123
HRT Financial
New York
$662K +$695K +8,403 New
XK
124
Xact Kapitalforvaltning
Sweden
$624K
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$613K +$196K +2,373 +44%