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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
QC
126
Quadrature Capital
United Kingdom
$1.49M +$730K +5,868 +65%
Baird Financial Group
127
Baird Financial Group
Wisconsin
$1.49M +$580K +4,666 +46%
RJA
128
Raymond James & Associates
Florida
$1.46M +$43.5K +350 +2%
Squarepoint
129
Squarepoint
New York
$1.46M +$1.3M +10,453 +255%
CA
130
Calton & Associates
Florida
$1.44M – – –
LSA
131
L & S Advisors
California
$1.43M +$42.5K +342 +2%
ASRS
132
Arizona State Retirement System
Arizona
$1.42M +$19.8K +159 +1%
SCM
133
Silvant Capital Management
Georgia
$1.36M – – –
ProShare Advisors
134
ProShare Advisors
Maryland
$1.35M +$293K +2,357 +21%
ECM
135
ExodusPoint Capital Management
New York
$1.34M +$1.67M +13,420 New
TC
136
TwinBeech Capital
New York
$1.33M +$1.65M +13,252 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$1.33M -$61.4K -494 -4%
ACP
138
Arcus Capital Partners
Georgia
$1.27M – – –
NIPH
139
NN Investment Partners Holdings
Netherlands
$1.26M – – –
BAM
140
Blueshift Asset Management
New Jersey
$1.26M +$1.56M +12,585 New
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.23M +$547K +4,400 +56%
Aviva
142
Aviva
United Kingdom
$1.17M +$1.46M +11,713 New
Verition Fund Management
143
Verition Fund Management
Connecticut
$1.15M +$1.43M +11,502 New
CC
144
Cipher Capital
New York
$1.15M +$1.43M +11,474 New
Principal Financial Group
145
Principal Financial Group
Iowa
$1.08M -$250K -2,008 -16%
KOCAA
146
Knights of Columbus Asset Advisors
Connecticut
$1.05M +$1.3M +10,493 New
DT
147
Diversified Trust
Tennessee
$1.02M -$533K -4,290 -30%
UBS Group
148
UBS Group
Switzerland
$1M +$533K +4,284 +75%
William Blair & Company
149
William Blair & Company
Illinois
$959K +$381K +3,067 +47%
CRC
150
Curi RMB Capital
Illinois
$931K – – –