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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$139M -$46.8M -1,665,183 -25%
Wells Fargo
2
Wells Fargo
California
$93.4M +$42.1M +1,497,182 +85%
TCM
3
TimesSquare Capital Management
New York
$62.2M +$2.81M +99,910 +5%
JP Morgan Chase
4
JP Morgan Chase
New York
$56.4M +$2.87M +102,163 +5%
Jennison Associates
5
Jennison Associates
New York
$50.8M -$3.26M -115,815 -6%
BPI
6
Battery Partners IX
Massachusetts
$50.4M -$11.4M -404,000 -19%
Artisan Partners
7
Artisan Partners
Wisconsin
$49.6M -$738K -26,259 -1%
GGHC
8
Gilder Gagnon Howe & Co
New York
$44.1M +$20.6M +732,413 +91%
AllianceBernstein
9
AllianceBernstein
Tennessee
$35.1M +$33.4M +1,189,791 +3,469%
Federated Hermes
10
Federated Hermes
Pennsylvania
$30.5M -$1.96M -69,634 -6%
Vanguard Group
11
Vanguard Group
Pennsylvania
$29.5M +$1.07M +37,935 +4%
Invesco
12
Invesco
Georgia
$25.5M +$25M +888,279 New
CWAM
13
Columbia Wanger Asset Management
Illinois
$24.2M +$4.35M +154,633 +22%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$23M +$1.57M +55,789 +7%
BFA
15
BlackRock Fund Advisors
California
$18.5M +$1.17M +41,622 +7%
NCGI
16
Next Century Growth Investors
Minnesota
$17.8M -$1.59M -56,541 -8%
BIT
17
BlackRock Institutional Trust
California
$17.2M +$153K +5,447 +0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$16.9M +$8.35M +296,952 +101%
WRF
19
Waddell & Reed Financial
Kansas
$16.5M +$2.04M +72,562 +14%
MNA
20
Manning & Napier Advisors
New York
$14.6M +$582K +20,690 +4%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$12.4M
State Street
22
State Street
Massachusetts
$12M +$1.04M +37,173 +10%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$10.4M -$1.25M -44,400 -11%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$9.18M +$402K +14,290 +5%
Ameriprise
25
Ameriprise
Minnesota
$9.05M -$467K -16,622 -5%