We are live on ! Find out more
QTWO icon

Q2 Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M -$3.52M -32,639 -0.7%
BCM
2
Brown Capital Management
Maryland
$577M -$1.7M -15,815 -0.3%
BlackRock
3
BlackRock
New York
$501M +$49.7M +461,546 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$469M -$22.3M -207,480 -5%
JP Morgan Chase
5
JP Morgan Chase
New York
$315M +$69.6M +646,501 +35%
Invesco
6
Invesco
Georgia
$306M +$4.83M +44,889 +2%
CIP
7
Champlain Investment Partners
Vermont
$300M -$14.9M -138,330 -6%
Artisan Partners
8
Artisan Partners
Wisconsin
$267M +$12.5M +116,190 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$240M -$85.4M -793,110 -29%
Franklin Resources
10
Franklin Resources
California
$219M -$6.16M -57,191 -3%
FAM
11
Fred Alger Management
New York
$165M +$4.22M +39,143 +3%
Wells Fargo
12
Wells Fargo
California
$162M -$4.15M -38,542 -3%
Federated Hermes
13
Federated Hermes
Pennsylvania
$161M +$6.46M +60,000 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$146M +$9M +83,540 +8%
TCM
15
TimesSquare Capital Management
New York
$133M -$8.96M -83,200 -7%
WRF
16
Waddell & Reed Financial
Kansas
$130M -$7.1M -65,897 -6%
State Street
17
State Street
Massachusetts
$128M +$610K +5,662 +0.6%
WA
18
Wasatch Advisors
Utah
$128M -$29.2M -271,525 -21%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$117M +$3.73M +34,635 +4%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$115M -$3.21M -29,802 -3%
Macquarie Group
21
Macquarie Group
Australia
$113M -$5.61M -52,048 -6%
TCG
22
Tremblant Capital Group
Florida
$101M -$24M -222,644 -22%
ASP
23
Adams Street Partners
Illinois
$98.4M
AllianceBernstein
24
AllianceBernstein
Tennessee
$98.3M +$75.7M +702,969 +947%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$97.7M +$4.65M +43,158 +6%