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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
101
Vontobel Holding
Switzerland
$1.24M -$2.88K -45 -0.2%
KeyBank National Association
102
KeyBank National Association
Ohio
$1.11M +$1.15M +18,000 New
SAM
103
Sompo Asset Management
Japan
$1.02M +$85.3K +1,330 +9%
ESCM
104
Echo Street Capital Management
New York
$1M +$1.04M +16,229 New
BMSSC
105
B. Metzler seel. Sohn & Co
Germany
$996K -$198K -3,090 -16%
Man Group
106
Man Group
United Kingdom
$971K -$518K -8,088 -34%
E
107
Ergoteles
New York
$915K +$952K +14,846 New
ASRS
108
Arizona State Retirement System
Arizona
$900K +$9.87K +154 +1%
DT
109
Diversified Trust
Tennessee
$852K -$5K -78 -0.6%
Citigroup
110
Citigroup
New York
$841K -$997K -15,552 -53%
ProShare Advisors
111
ProShare Advisors
Maryland
$837K -$170K -2,656 -16%
AAM
112
Azzad Asset Management
Virginia
$807K +$331K +5,157 +65%
Natixis Advisors
113
Natixis Advisors
Massachusetts
$774K +$805K +12,559 New
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$769K +$317K +4,952 +66%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$769K +$798K +12,442 New
Squarepoint
116
Squarepoint
New York
$760K +$479K +7,472 +154%
IA
117
IFP Advisors
Florida
$748K +$837K +13,065 +93,321%
DTL
118
Dynamic Technology Lab
Singapore
$747K +$396K +6,171 +104%
Jane Street
119
Jane Street
New York
$735K -$193K -3,007 -20%
JMPWA
120
JP Morgan Private Wealth Advisors
California
$726K -$87.4K -1,364 -10%
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$706K
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$676K +$25.7K +401 +4%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$672K -$1.5M -23,414 -68%
Janus Henderson Group
124
Janus Henderson Group
$662K +$256 +4 +0%
SCM
125
Silvant Capital Management
Georgia
$648K -$143K -2,236 -18%