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Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ASP
1
Adams Street Partners
Illinois
$127M +$562K +14,808 +0.4%
JP Morgan Chase
2
JP Morgan Chase
New York
$109M +$7.22M +190,171 +7%
Wells Fargo
3
Wells Fargo
California
$89.7M -$31.8M -837,800 -26%
Invesco
4
Invesco
Georgia
$68.5M -$462K -12,161 -0.7%
TCM
5
TimesSquare Capital Management
New York
$67.7M -$3.23M -85,203 -4%
BlackRock
6
BlackRock
New York
$67.1M +$9.5M +250,254 +16%
Artisan Partners
7
Artisan Partners
Wisconsin
$58M -$2.25M -59,165 -4%
Franklin Resources
8
Franklin Resources
California
$55.5M +$20.4M +536,772 +56%
GGHC
9
Gilder Gagnon Howe & Co
New York
$52.1M +$3.86M +101,616 +8%
Vanguard Group
10
Vanguard Group
Pennsylvania
$50.3M +$4.86M +128,054 +10%
WRF
11
Waddell & Reed Financial
Kansas
$47.1M +$9.9M +260,665 +26%
CWAM
12
Columbia Wanger Asset Management
Illinois
$36.3M -$853K -22,460 -2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$33.3M -$2.46M -64,747 -7%
Federated Hermes
14
Federated Hermes
Pennsylvania
$27.9M -$2.11M -55,681 -7%
SIMG
15
Stephens Investment Management Group
Texas
$27M -$63.5K -1,672 -0.2%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$26.7M -$929K -24,478 -3%
O
17
OppenheimerFunds
New York
$26.5M +$3.91M +102,956 +17%
BPI
18
Battery Partners IX
Massachusetts
$25.8M -$13.4M -353,500 -34%
Jennison Associates
19
Jennison Associates
New York
$23.3M -$28M -736,606 -54%
CLM
20
ClearBridge LLC (Maryland)
Maryland
$20.8M +$1.36M +35,745 +7%
Macquarie Group
21
Macquarie Group
Australia
$20.7M +$3.06M +80,633 +17%
State Street
22
State Street
Massachusetts
$20.3M +$3.2M +84,276 +18%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$17.2M +$4.88M +128,521 +38%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$17.1M -$5.42M -142,901 -24%
NCGI
25
Next Century Growth Investors
Minnesota
$14.5M -$132K -3,470 -0.9%