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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CIC
126
Cornercap Investment Counsel
Georgia
$464K
DC
127
Diametric Capital
Massachusetts
$418K +$505K +16,995 New
MC
128
Maverick Capital
Texas
$416K +$266K +8,949 +113%
ASRS
129
Arizona State Retirement System
Arizona
$410K +$14.7K +493 +3%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$403K
VF
131
Virtu Financial
New York
$398K +$481K +16,161 New
Marshall Wace
132
Marshall Wace
United Kingdom
$394K +$476K +16,000 New
Natixis Advisors
133
Natixis Advisors
Massachusetts
$369K +$57K +1,917 +15%
XT
134
XTX Topco
Cayman Islands
$354K +$427K +14,372 New
QC
135
Quadrature Capital
United Kingdom
$348K +$420K +14,118 New
Handelsbanken Fonder
136
Handelsbanken Fonder
Sweden
$345K +$417K +14,016 New
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$338K -$1.29M -43,387 -76%
Wells Fargo
138
Wells Fargo
California
$338K +$45.5K +1,530 +13%
LPL Financial
139
LPL Financial
California
$336K -$68K -2,285 -14%
PMEF
140
Point72 Middle East FZE
United Arab Emirates
$323K +$390K +13,118 New
FIA
141
Foundations Investment Advisors
Arizona
$323K +$390K +13,100 New
II
142
Inspire Investing
Idaho
$314K +$117K +3,948 +45%
DT
143
Diversified Trust
Tennessee
$307K -$113K -3,806 -23%
JMPWA
144
JP Morgan Private Wealth Advisors
California
$268K -$139K -4,662 -30%
Amundi
145
Amundi
France
$262K
Citigroup
146
Citigroup
New York
$262K +$65.8K +2,212 +26%
WHG
147
Westwood Holdings Group
Texas
$249K +$301K +10,112 New
LPP
148
Long Path Partners
Connecticut
$240K +$290K +9,739 New
Group One Trading
149
Group One Trading
Illinois
$225K +$155K +5,200 +132%
GT
150
Glenmede Trust
Pennsylvania
$224K +$3.21K +108 +1%