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
$302M -$22.8K -643 -0%
BlackRock
2
BlackRock
New York
$295M -$11.6M -326,217 -5%
WA
3
Wasatch Advisors
Utah
$160M -$16.6M -467,591 -11%
Morgan Stanley
4
Morgan Stanley
New York
$155M +$79.4M +2,234,063 +167%
BCM
5
Brown Capital Management
Maryland
$111M -$22.9M -643,835 -20%
Macquarie Group
6
Macquarie Group
Australia
$107M +$10.4M +293,649 +13%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$95.7M +$9.12M +256,802 +13%
NRCM
8
North Reef Capital Management
California
$72.7M -$14M -395,000 -19%
CIP
9
Champlain Investment Partners
Vermont
$72.1M -$3.47M -97,594 -6%
Jennison Associates
10
Jennison Associates
New York
$70.2M +$13.9M +391,539 +32%
State Street
11
State Street
Massachusetts
$68.9M +$3.3M +92,997 +6%
Nuveen
12
Nuveen
North Carolina
$58.5M -$8.8M -247,824 -16%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.6M +$2.1M +59,060 +5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$49.9M +$32.9K +926 +0.1%
FAM
15
Fred Alger Management
New York
$44.2M -$1.42M -39,950 -4%
TCM
16
Tensile Capital Management
California
$43M +$3.68M +103,500 +12%
TCG
17
Tremblant Capital Group
Florida
$42.3M -$13.1M -369,334 -27%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$37.6M +$4.98M +140,251 +19%
ASP
19
Adams Street Partners
Illinois
$33.8M
Federated Hermes
20
Federated Hermes
Pennsylvania
$30.5M -$934K -26,281 -4%
First Trust Advisors
21
First Trust Advisors
Illinois
$27.4M -$15.4K -434 -0.1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$26.4M -$2.03M -57,061 -9%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$26.3M -$17.5M -491,606 -45%
Northern Trust
24
Northern Trust
Illinois
$25.3M -$190K -5,340 -0.9%
Charles Schwab
25
Charles Schwab
California
$22.8M +$681K +19,164 +4%