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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
126
Baird Financial Group
Wisconsin
$381K -$55.4K -715 -10%
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
$378K +$131K +1,694 +36%
William Blair & Company
128
William Blair & Company
Illinois
$375K -$18.9M -243,971 -97%
ACP
129
Arcus Capital Partners
Georgia
$374K
AG
130
Aperio Group
California
$369K +$70.3K +907 +17%
PP
131
Paloma Partners
Connecticut
$359K +$472K +6,084 New
EIM
132
Essex Investment Management
Massachusetts
$330K
SO
133
STRS Ohio
Ohio
$313K +$69.8K +900 +20%
Russell Investments Group
134
Russell Investments Group
United Kingdom
$312K -$853 -11 -0.2%
HC
135
Henshaw Capital
Massachusetts
$306K +$92.7K +1,196 +30%
AI
136
Axiom Investors
Connecticut
$303K
ACM
137
AlphaCrest Capital Management
New York
$289K -$349K -4,500 -48%
Jane Street
138
Jane Street
New York
$285K -$191K -2,463 -34%
Truist Financial
139
Truist Financial
North Carolina
$278K +$365K +4,707 New
PG
140
Pendal Group
Australia
$271K +$71.4K +921 +25%
Principal Financial Group
141
Principal Financial Group
Iowa
$250K -$1.71K -22 -0.5%
PGCM
142
Prescott Group Capital Management
Oklahoma
$244K
WCM
143
Washington Capital Management
Washington
$236K +$310K +4,000 New
AIP
144
Ameritas Investment Partners
Nebraska
$229K +$8.45K +109 +3%
TC
145
TownSquare Capital
Utah
$226K +$225K +2,900 New
Prudential Financial
146
Prudential Financial
New Jersey
$215K -$10.7K -138 -4%
MF
147
Magnetar Financial
Illinois
$215K +$282K +3,640 New
Zurich Cantonal Bank
148
Zurich Cantonal Bank
Switzerland
$212K +$42.1K +543 +18%
Wolverine Trading
149
Wolverine Trading
Illinois
$212K +$268K +3,458 New
US Bancorp
150
US Bancorp
Minnesota
$207K +$83.7K +1,079 +45%