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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSU
126
Mizuho Securities USA
New York
$592K +$620K +7,500 New
AB
127
Amalgamated Bank
New York
$580K +$14.3K +173 +2%
FMT
128
First Mercantile Trust
Tennessee
$558K -$43.2K -523 -7%
LPL Financial
129
LPL Financial
California
$554K -$28.8K -348 -5%
ACM
130
AlphaCrest Capital Management
New York
$536K +$562K +6,800 New
EMG
131
ETF Managers Group
New Jersey
$528K +$554K +6,702 New
CIC
132
Cornercap Investment Counsel
Georgia
$513K
Baird Financial Group
133
Baird Financial Group
Wisconsin
$511K +$41.3K +500 +8%
ACP
134
Arcus Capital Partners
Georgia
$499K
OAM
135
Oppenheimer Asset Management
New York
$448K -$33.1K -401 -7%
AG
136
Aperio Group
California
$433K +$3.06K +37 +0.7%
MSL
137
Mackay Shields LLC
New York
$418K -$1.33M -16,110 -75%
ARTA
138
A.R.T. Advisors
New York
$404K +$423K +5,120 New
Russell Investments Group
139
Russell Investments Group
United Kingdom
$402K +$287K +3,472 +214%
DT
140
Diversified Trust
Tennessee
$400K -$90.9K -1,100 -18%
ProShare Advisors
141
ProShare Advisors
Maryland
$388K +$79.1K +957 +24%
SO
142
STRS Ohio
Ohio
$378K +$90.9K +1,100 +30%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$371K
Principal Financial Group
144
Principal Financial Group
Iowa
$365K +$67.2K +813 +21%
PGCM
145
Prescott Group Capital Management
Oklahoma
$325K
HC
146
Henshaw Capital
Massachusetts
$314K -$60.6K -733 -16%
Prudential Financial
147
Prudential Financial
New Jersey
$313K -$30K -363 -8%
MIH
148
Meitav Investment House
Israel
$284K -$117K -1,419 -29%
AIP
149
Ameritas Investment Partners
Nebraska
$283K +$14.7K +178 +5%
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$263K