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
$414M +$3.99M +69,452 +1%
BlackRock
2
BlackRock
New York
$343M -$27.6M -480,004 -8%
WA
3
Wasatch Advisors
Utah
$224M -$20.8M -361,672 -9%
Macquarie Group
4
Macquarie Group
Australia
$152M +$4.83M +84,000 +3%
BCM
5
Brown Capital Management
Maryland
$142M -$11.8M -205,883 -8%
CCA
6
Conestoga Capital Advisors
Pennsylvania
$137M +$3.16M +54,970 +2%
Invesco
7
Invesco
Georgia
$124M +$54.2M +943,611 +85%
Jennison Associates
8
Jennison Associates
New York
$113M +$772K +13,436 +0.7%
State Street
9
State Street
Massachusetts
$100M +$4.17M +72,631 +5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$80.5M +$4.78M +83,184 +7%
HRCM
11
Hood River Capital Management
Florida
$76.1M +$3.89M +67,757 +6%
NRCM
12
North Reef Capital Management
California
$74.2M -$8.57M -149,134 -11%
American Century Companies
13
American Century Companies
Missouri
$73M +$68.4M +1,190,274 +5,991%
Nuveen
14
Nuveen
North Carolina
$65.8M -$8.57M -149,174 -12%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$60.5M +$4.96M +86,329 +9%
TCM
16
Tensile Capital Management
California
$56.3M
FAM
17
Fred Alger Management
New York
$52.8M -$7.96M -138,484 -14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$51M +$7.21M +125,559 +17%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$48.6M -$12.8M -222,729 -22%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$46.5M +$9.92M +172,708 +29%
Federated Hermes
21
Federated Hermes
Pennsylvania
$46.5M +$2.26M +39,406 +5%
Morgan Stanley
22
Morgan Stanley
New York
$40.4M -$40.9M -712,297 -52%
Bank of America
23
Bank of America
North Carolina
$39.5M +$5.53M +96,318 +17%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$37.1M -$8.28M -144,033 -19%
EA
25
Emerald Advisers
Pennsylvania
$36.5M -$1.09M -19,021 -3%