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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
CRC
126
Curi RMB Capital
Illinois
$2.5M
Pathstone Holdings
127
Pathstone Holdings
New Jersey
$2.49M +$144K +2,035 +7%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$2.45M +$527K +7,475 +32%
US Bancorp
129
US Bancorp
Minnesota
$2.36M +$199K +2,816 +11%
Ensign Peak Advisors
130
Ensign Peak Advisors
Utah
$2.34M
Janus Henderson Group
131
Janus Henderson Group
$2.26M
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.2M +$282K +3,991 +17%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$2.11M -$229K -3,245 -11%
GIPM
134
G2 Investment Partners Management
New York
$1.92M -$8.28M -117,270 -83%
DB
135
Danske Bank
Denmark
$1.66M -$15.5K -220 -1%
Prudential Financial
136
Prudential Financial
New Jersey
$1.63M -$706 -10 -0%
Creative Planning
137
Creative Planning
Kansas
$1.58M +$538K +7,631 +63%
LPL Financial
138
LPL Financial
California
$1.51M +$28.4K +403 +2%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$1.41M -$62.8K -890 -5%
Lazard Asset Management
140
Lazard Asset Management
New York
$1.4M -$5.43K -77 -0.4%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.39M +$52.5K +744 +4%
ASRS
142
Arizona State Retirement System
Arizona
$1.38M +$54.2K +768 +5%
HC
143
Henshaw Capital
Massachusetts
$1.35M
EGM
144
Engineers Gate Manager
New York
$1.32M -$685K -9,705 -37%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$1.29M
Stifel Financial
146
Stifel Financial
Missouri
$1.28M +$262K +3,716 +30%
IIM
147
INTECH Investment Management
Florida
$1.23M +$1.09M +15,378 New
Schroder Investment Management Group
148
Schroder Investment Management Group
United Kingdom
$1.11M -$187K -2,657 -16%
PFG
149
PAX Financial Group
Texas
$1.08M -$53.5K -758 -5%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$1.06M +$112K +1,584 +14%