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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
$1.25M – – –
Vontobel Holding
102
Vontobel Holding
Switzerland
$1.24M -$2.88K -45 -0.2%
KeyBank National Association
103
KeyBank National Association
Ohio
$1.11M +$1.15M +18,000 New
SAM
104
Sompo Asset Management
Japan
$1.02M +$85.3K +1,330 +9%
ESCM
105
Echo Street Capital Management
New York
$1M +$1.04M +16,229 New
BMSSC
106
B. Metzler seel. Sohn & Co
Germany
$996K -$198K -3,090 -16%
Man Group
107
Man Group
United Kingdom
$971K -$518K -8,088 -34%
E
108
Ergoteles
New York
$915K +$952K +14,846 New
ASRS
109
Arizona State Retirement System
Arizona
$900K +$9.87K +154 +1%
DT
110
Diversified Trust
Tennessee
$852K -$5K -78 -0.6%
Citigroup
111
Citigroup
New York
$841K -$997K -15,552 -53%
ProShare Advisors
112
ProShare Advisors
Maryland
$837K -$170K -2,656 -16%
AAM
113
Azzad Asset Management
Virginia
$807K +$331K +5,157 +65%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$774K +$805K +12,559 New
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$769K +$317K +4,952 +66%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$769K +$798K +12,442 New
Squarepoint
117
Squarepoint
New York
$760K +$479K +7,472 +154%
IA
118
IFP Advisors
Florida
$748K +$837K +13,065 +93,321%
DTL
119
Dynamic Technology Lab
Singapore
$747K +$396K +6,171 +104%
Jane Street
120
Jane Street
New York
$735K -$193K -3,007 -20%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$726K -$87.4K -1,364 -10%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$706K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$676K +$25.7K +401 +4%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$672K -$1.5M -23,414 -68%
Janus Henderson Group
125
Janus Henderson Group
$662K +$256 +4 +0%