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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$1.8M -$75.2K -853 -4%
DB
152
Danske Bank
Denmark
$1.76M +$699K +7,927 +56%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$1.75M +$4.23K +48 +0.2%
Lazard Asset Management
154
Lazard Asset Management
New York
$1.68M +$1.17M +13,266 +170%
Prudential Financial
155
Prudential Financial
New Jersey
$1.61M +$441 +5 +0%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$1.56M +$82.6K +936 +5%
BFM
157
Boothbay Fund Management
New York
$1.4M +$1.55M +17,560 New
ASRS
158
Arizona State Retirement System
Arizona
$1.39M -$14.9K -169 -1%
A
159
AlphaQuest
New York
$1.38M +$1.09M +12,325 +248%
FRM
160
Fox Run Management
Connecticut
$1.37M +$1.24M +14,054 +459%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.34M -$55.1K -625 -4%
LWP
162
LMG Wealth Partners
Louisiana
$1.34M +$215K +2,440 +17%
BMSSC
163
B. Metzler seel. Sohn & Co
Germany
$1.34M +$16.6K +188 +1%
State Board of Administration of Florida Retirement System
164
State Board of Administration of Florida Retirement System
Florida
$1.3M
OQS
165
Occudo Quantitative Strategies
Florida
$1.28M +$1.4M +15,816 New
BCM
166
Bayesian Capital Management
New York
$1.22M +$1.35M +15,300 New
Marshall Wace
167
Marshall Wace
United Kingdom
$1.15M -$1.26M -14,313 -50%
VI
168
Versor Investments
New York
$1.08M +$766K +8,688 +181%
CWM
169
CIBC World Markets
New York
$1.04M +$666K +7,551 +137%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.04M -$337K -3,818 -23%
FIA
171
Foundations Investment Advisors
Arizona
$1.04M -$161K -1,824 -12%
PFSRSONJ
172
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.01M
SG Americas Securities
173
SG Americas Securities
New York
$977K +$852K +9,658 +378%
CP
174
CenterBook Partners
Connecticut
$950K -$332K -3,764 -24%
KK
175
KLP Kapitalforvaltning
Norway
$920K -$61.7K -700 -6%