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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$524K +$2.65K +80 +0.5%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$514K +$24.8K +748 +5%
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$491K -$162K -4,900 -24%
Wells Fargo
129
Wells Fargo
California
$485K -$406K -12,255 -45%
HC
130
Henshaw Capital
Massachusetts
$464K +$236K +7,129 +98%
LFAS
131
Level Four Advisory Services
Texas
$447K +$459K +13,865 New
AI
132
Atom Investors
Texas
$439K +$44.3K +1,336 +11%
DT
133
Diversified Trust
Tennessee
$429K -$7.52K -227 -2%
PAM
134
Panagora Asset Management
Massachusetts
$426K -$2.32M -70,065 -84%
FIA
135
Foundations Investment Advisors
Arizona
$423K
IA
136
IFP Advisors
Florida
$420K
PI
137
Putnam Investments
Massachusetts
$396K +$407K +12,277 New
LPL Financial
138
LPL Financial
California
$392K -$16.3K -491 -4%
PFO
139
Pathstone Family Office
New Jersey
$388K +$399K +12,035 New
Bessemer Group
140
Bessemer Group
New Jersey
$382K +$115K +3,460 +41%
KeyBank National Association
141
KeyBank National Association
Ohio
$377K +$387K +11,673 New
DTL
142
Dynamic Technology Lab
Singapore
$367K +$377K +11,370 New
Jane Street
143
Jane Street
New York
$354K -$932K -28,147 -72%
II
144
Inspire Investing
Idaho
$353K -$34.9K -1,053 -9%
SEC
145
Seven Eight Capital
New York
$338K -$896K -27,056 -72%
GT
146
Glenmede Trust
Pennsylvania
$307K +$13.4K +405 +4%
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$305K +$70.3K +2,123 +29%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$284K +$70.9K +2,139 +32%
CIM
149
CIM Investment Management
Pennsylvania
$280K +$287K +8,675 New
AB
150
Amalgamated Bank
New York
$278K