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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$362K -$15.8K -253 -5%
MSL
127
Mackay Shields LLC
New York
$361K -$187K -3,000 -37%
PM
128
Parametrica Management
Hong Kong
$361K +$325K +5,208 New
CANY
129
Caxton Associates (New York)
New York
$359K +$324K +5,190 New
Prudential Financial
130
Prudential Financial
New Jersey
$354K +$58.1K +930 +22%
FRM
131
Fox Run Management
Connecticut
$346K +$312K +4,996 New
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$340K -$58.2K -932 -16%
DT
133
Diversified Trust
Tennessee
$336K +$4.68K +75 +2%
HC
134
Henshaw Capital
Massachusetts
$326K
Public Employees Retirement Association of Colorado
135
Public Employees Retirement Association of Colorado
Colorado
$326K
SEC
136
Seven Eight Capital
New York
$321K +$289K +4,634 New
PCM
137
Penserra Capital Management
California
$319K +$289K +4,620 New
BAM
138
Blueshift Asset Management
New Jersey
$310K +$280K +4,479 New
ProShare Advisors
139
ProShare Advisors
Maryland
$282K +$254K +4,067 New
PGCM
140
Prescott Group Capital Management
Oklahoma
$277K -$562K -9,000 -69%
JG
141
Jefferies Group
New York
$273K -$4.18M -66,985 -94%
DTL
142
Dynamic Technology Lab
Singapore
$265K -$561K -8,979 -70%
Principal Financial Group
143
Principal Financial Group
Iowa
$265K +$239K +3,824 New
LWCFA
144
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$231K
ACM
145
AlphaCrest Capital Management
New York
$215K -$200K -3,200 -51%
AIP
146
Ameritas Investment Partners
Nebraska
$212K
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$201K +$181K +2,900 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$183K +$24.2K +388 +17%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$156K -$37K -593 -21%
SO
150
STRS Ohio
Ohio
$145K +$131K +2,100 New