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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$1.31M +$9.96K +145 +0.8%
ASRS
152
Arizona State Retirement System
Arizona
$1.26M -$62.9K -916 -5%
SCM
153
Sterling Capital Management
North Carolina
$1.24M +$17.4K +253 +1%
PFSRSONJ
154
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.23M -$31.4K -457 -3%
ZIM
155
Zacks Investment Management
Illinois
$1.17M -$1.79M -26,129 -62%
State Board of Administration of Florida Retirement System
156
State Board of Administration of Florida Retirement System
Florida
$1.17M
TRSOTSOK
157
Teachers Retirement System of the State of Kentucky
Kentucky
$1.12M -$30.9K -450 -3%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M -$29K -422 -3%
YCM
159
Yousif Capital Management
Michigan
$1.08M -$169K -2,457 -13%
Mariner
160
Mariner
Kansas
$1.06M +$212K +3,094 +27%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$1.04M -$247K -3,591 -20%
LPL Financial
162
LPL Financial
California
$1.03M -$448K -6,528 -31%
OPERF
163
Oregon Public Employees Retirement Fund
Oregon
$1.03M +$13.7K +200 +1%
DTL
164
Dynamic Technology Lab
Singapore
$1M +$7.42K +108 +0.8%
New York State Teachers Retirement System (NYSTRS)
165
New York State Teachers Retirement System (NYSTRS)
New York
$974K
KK
166
KLP Kapitalforvaltning
Norway
$960K
FIA
167
Foundations Investment Advisors
Arizona
$940K +$755 +11 +0.1%
SG Americas Securities
168
SG Americas Securities
New York
$926K -$1.16M -16,947 -57%
Natixis Advisors
169
Natixis Advisors
Massachusetts
$915K -$1.06M -15,433 -55%
BFM
170
Boothbay Fund Management
New York
$912K +$585K +8,528 +207%
ProShare Advisors
171
ProShare Advisors
Maryland
$881K +$27.6K +402 +3%
PFPG
172
Pinnacle Financial Partners (Georgia)
Georgia
$864K +$822K +11,969 New
Vanguard Personalized Indexing Management
173
Vanguard Personalized Indexing Management
California
$818K +$72.6K +1,058 +10%
ASC
174
Ares Systematic Credit
$809K +$770K +11,209 New
TC
175
Truvestments Capital
Florida
$808K +$96.1K +1,400 +14%