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
$204M +$4.65M +95,708 +2%
BCM
2
Brown Capital Management
Maryland
$188M +$4.68M +96,267 +2%
BlackRock
3
BlackRock
New York
$173M +$32.4M +666,532 +17%
WA
4
Wasatch Advisors
Utah
$127M -$11.7M -240,425 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$116M +$5.47M +112,577 +4%
CIP
6
Champlain Investment Partners
Vermont
$96.3M +$6.35M +130,655 +6%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$89M -$458K -9,413 -0.4%
FAM
8
Fred Alger Management
New York
$82.1M +$16.4M +337,403 +19%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$79.9M -$12.1M -248,603 -11%
Artisan Partners
10
Artisan Partners
Wisconsin
$68.1M -$14.9M -306,288 -15%
TCG
11
Tremblant Capital Group
Florida
$64.8M -$2.66M -54,621 -3%
Macquarie Group
12
Macquarie Group
Australia
$53.4M -$27.3M -561,918 -29%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$53.1M +$2.53M +52,106 +4%
State Street
14
State Street
Massachusetts
$46.9M +$4.04M +83,161 +7%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$38.3M -$295K -6,065 -0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$36.7M -$152K -3,121 -0.3%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$33.7M +$2.51M +51,629 +6%
SIMG
18
Stephens Investment Management Group
Texas
$33.4M +$4.56M +93,791 +12%
Federated Hermes
19
Federated Hermes
Pennsylvania
$30.9M -$12.3M -253,719 -24%
Axa
20
Axa
France
$30.3M -$275K -5,657 -0.7%
Invesco
21
Invesco
Georgia
$30.3M -$32.1M -661,094 -46%
ASP
22
Adams Street Partners
Illinois
$30M
GCM
23
Geneva Capital Management
Wisconsin
$28M -$491K -10,092 -1%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$27.5M -$149K -3,065 -0.4%
NSGL
25
No Street GP LP
California
$27M +$34M +700,000 New