Dark
Light
System
Security
Q2 HLDGS INC
Q2 HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 156 Institutional holders with a total value of $1,417,279,925.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 122,454 4,525,000 0.32%
52 TIVERTON ASSET MANAGEMENT LLC 111,495 4,120,000 0.29%
53 BALYASNY ASSET MANAGEMENT L.P. 110,682 4,090,000 0.29%
54 MARSHALL WACE NORTH AMERICA, L.P. 93,071 3,444,000 0.24%
55 VENTURI WEALTH MANAGEMENT, LLC 89,125 3,293,000 0.23%
56 VISTA EQUITY PARTNERS MANAGEMENT, LLC 86,044 3,179,000 0.22%
57 TIAA CREF INVESTMENT MANAGEMENT LLC 84,200 3,111,000 0.22%
58 OSTERWEIS CAPITAL MANAGEMENT INC 83,800 3,096,000 0.22%
59 AXA S.A. 81,000 2,993,000 0.21%
60 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 80,000 2,956,000 0.21%
61 Informed Momentum Co LLC 70,529 2,606,000 0.18%
62 GOLDMAN SACHS GROUP INC 67,332 2,487,000 0.18%
63 EMERALD MUTUAL FUND ADVISERS TRUST 64,716 2,391,000 0.17%
64 Robeco Institutional Asset Management B.V. 60,000 2,217,000 0.16%
65 TEACHERS ADVISORS, LLC 56,318 2,081,000 0.15%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,564 2,053,000 0.14%
67 Timpani Capital Management LLC 53,090 1,962,000 0.14%
68 FIRST TRUST ADVISORS LP 52,950 1,957,000 0.14%
69 Lisanti Capital Growth, LLC 51,768 1,913,000 0.13%
70 Swiss National Bank 50,500 1,866,000 0.13%
71 ETF MANAGERS GROUP, LLC 47,305 1,748,000 0.12%
72 BANK OF AMERICA CORP /DE/ 47,267 1,746,000 0.12%
73 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 46,476 1,717,000 0.12%
74 PUTNAM INVESTMENTS LLC 43,924 1,623,000 0.11%
75 MORGAN STANLEY 38,573 1,426,000 0.10%
76 TWO SIGMA INVESTMENTS, LP 38,488 1,422,000 0.10%
77 Neuberger Berman Group LLC 37,500 1,386,000 0.10%
78 PRICE T ROWE ASSOCIATES INC /MD/ 34,679 1,281,000 0.09%
79 RHUMBLINE ADVISERS 34,416 1,272,000 0.09%
80 NEEDHAM INVESTMENT MANAGEMENT LLC 32,500 1,201,000 0.08%
81 TWO SIGMA ADVISERS, LP 32,100 1,186,000 0.08%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,000 1,145,000 0.08% Call
83 ROYAL BANK OF CANADA 30,780 1,137,000 0.08%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 29,955 1,107,000 0.08%
85 Walleye Trading LLC 29,100 1,077,000 0.08% Call
86 VIRTUS CAPITAL ADVISERS, LLC 26,867 1,002,000 0.07%
87 ELKFORK PARTNERS LLC 25,194 931,000 0.07%
88 HENNESSY ADVISORS INC 25,000 924,000 0.07%
89 MANUFACTURERS LIFE INSURANCE COMPANY, THE 24,616 909,000 0.06%
90 METROPOLITAN LIFE INSURANCE CO/NY 21,504 795,000 0.06%
91 GLEN HARBOR CAPITAL MANAGEMENT LLC 20,748 767,000 0.05%
92 AMERICAN INTERNATIONAL GROUP, INC. 19,442 718,000 0.05%
93 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 18,553 686,000 0.05%
94 BARING ASSET MANAGEMENT Ltd 18,370 679,000 0.05%
95 CITIGROUP INC 17,600 650,000 0.05% Call
96 HAMILTON LANE ADVISORS LLC 17,562 649,000 0.05%
97 CREDIT SUISSE AG/ 17,268 637,000 0.04%
98 MEADOW CREEK INVESTMENT MANAGEMENT LLC 16,302 602,000 0.04%
99 SPOT TRADING LLC /BD 16,000 591,000 0.04% Call
100 SYMMETRY PEAK MANAGEMENT LLC 15,000 554,000 0.04%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.