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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
126
Illinois Municipal Retirement Fund
Illinois
$2.36M +$2.25M +32,703 New
SOADOR
127
State of Alaska Department of Revenue
Alaska
$2.3M +$27.3K +398 +1%
ORI
128
Oak Ridge Investments
Illinois
$2.26M -$58K -845 -3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$200K +2,913 +10%
BA
130
Bridgewater Associates
Connecticut
$2.14M -$1.74M -25,398 -46%
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$2.08M -$1.99K -29 -0.1%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$2.06M -$6.87K -100 -0.3%
MFAM
133
Motley Fool Asset Management
Virginia
$2.04M +$325K +4,733 +20%
FFL
134
Future Fund LLC
Illinois
$1.97M +$578K +8,419 +45%
OCM
135
One Capital Management
California
$1.97M +$578K +8,419 +45%
Janus Henderson Group
136
Janus Henderson Group
$1.94M
Pathstone Holdings
137
Pathstone Holdings
New Jersey
$1.88M -$231K -3,366 -11%
ECM
138
ExodusPoint Capital Management
New York
$1.85M +$1.76M +25,592 New
AG
139
Algert Global
California
$1.82M +$449K +6,540 +35%
JF
140
Jump Financial
Illinois
$1.74M +$1.32M +19,173 +385%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$1.68M +$24.2K +352 +1%
IQI
142
Integrated Quantitative Investments
Washington
$1.66M +$821K +11,956 +108%
Citigroup
143
Citigroup
New York
$1.64M -$272K -3,968 -15%
OAM
144
Oppenheimer Asset Management
New York
$1.64M -$341K -4,963 -18%
Susquehanna International Group
145
Susquehanna International Group
Pennsylvania
$1.63M +$832K +12,114 +116%
US Bancorp
146
US Bancorp
Minnesota
$1.55M -$74.1K -1,080 -5%
Balyasny Asset Management
147
Balyasny Asset Management
Illinois
$1.44M +$1.37M +19,927 New
New York State Common Retirement Fund
148
New York State Common Retirement Fund
New York
$1.43M -$824K -12,009 -38%
EGM
149
Engineers Gate Manager
New York
$1.35M +$980K +14,277 +322%
BMSSC
150
B. Metzler seel. Sohn & Co
Germany
$1.32M -$41.9K -611 -3%