Q2 HLDGS INC

Ticker: QTWO CUSIP: 74736L109 Class: EQTY

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.9,765,149$704,653
VANGUARD GROUP INC7,995,133$576,929
Capital Research Global Investors3,141,044$226,658
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2,694,718$194,451
STATE STREET CORP2,423,363$174,870
Conestoga Capital Advisors, LLC1,847,501$133,316
WASATCH ADVISORS LP1,833,024$132,271
TREMBLANT CAPITAL GROUP1,813,697$130,876
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,663,575$120,044
GEODE CAPITAL MANAGEMENT, LLC1,485,446$107,206
North Reef Capital Management LP1,215,000$87,674
AMERICAN CENTURY COMPANIES INC1,175,229$84,805
JENNISON ASSOCIATES LLC1,096,783$79,144
MORGAN STANLEY950,214$68,567
Junto Capital Management LP917,910$66,236
DIMENSIONAL FUND ADVISORS LP749,861$54,114
FEDERATED HERMES, INC.689,801$49,776
Tensile Capital Management LP679,767$49
MANUFACTURERS LIFE INSURANCE COMPANY, THE648,220$46,776
BANK OF AMERICA CORP /DE/641,435$46,286
Nuveen, LLC638,312$46,061
NORTHERN TRUST CORP631,532$45,571
NORGES BANK623,057$44,960
MASSACHUSETTS FINANCIAL SERVICES CO /MA/616,524$44,488
CHARLES SCHWAB INVESTMENT MANAGEMENT INC613,103$44,242
Handelsbanken Fonder AB568,016$41
Assenagon Asset Management S.A.552,712$39,884
TWO SIGMA INVESTMENTS, LP520,658$37,571
PRICE T ROWE ASSOCIATES INC /MD/517,595$37
GOLDMAN SACHS GROUP INC516,279$37,255
Rockefeller Capital Management L.P.513,970$37,088
CYPRESS POINT INVESTMENT MANAGEMENT LP460,384$33,247
UBS Group AG449,966$32,470
Bank of New York Mellon Corp443,837$32,027
EMERALD ADVISERS, LLC421,670$30,428
Hood River Capital Management LLC393,041$28,362
BESSEMER GROUP INC372,466$27
TimesSquare Capital Management, LLC368,010$26,556
JPMORGAN CHASE & CO363,846$26,255
BROWN CAPITAL MANAGEMENT LLC355,407$25,646
Pembroke Management, LTD343,134$24,761
Squarepoint Ops LLC337,500$24,354
OBERWEIS ASSET MANAGEMENT INC/336,860$24,308
ROYAL BANK OF CANADA334,667$24,149
TWO SIGMA ADVISERS, LP324,900$23,445
PRINCIPAL FINANCIAL GROUP INC299,002$21,576
FIRST TRUST ADVISORS LP298,987$21,575
abrdn plc297,014$21,433
Toroso Investments, LLC288,006$20,783
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/282,110$20,357
EMERALD MUTUAL FUND ADVISERS TRUST281,749$20,331
MILLENNIUM MANAGEMENT LLC273,672$19,748
Connor, Clark & Lunn Investment Management Ltd.271,495$19,591
COMERICA BANK247,503$17,860
BANK OF MONTREAL /CAN/244,384$17,635
Invesco Ltd.232,072$16,746
BARCLAYS PLC221,009$15,948
Public Sector Pension Investment Board216,419$15,617
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP215,871$15,577
SEGALL BRYANT & HAMILL, LLC209,160$15,093
AMERIPRISE FINANCIAL INC206,970$14,935
SILVERCREST ASSET MANAGEMENT GROUP LLC204,839$14,781
VICTORY CAPITAL MANAGEMENT INC175,362$12,654
RHUMBLINE ADVISERS169,477$12,229
FMR LLC164,930$11,901
Legal & General Group Plc161,914$11,684
SEI INVESTMENTS CO160,857$11,607
RAYMOND JAMES FINANCIAL INC151,034$10,899
AQR CAPITAL MANAGEMENT LLC150,530$10,862
CANADA PENSION PLAN INVESTMENT BOARD147,300$10,629
PEREGRINE CAPITAL MANAGEMENT LLC143,243$10,336
Curi Capital, LLC141,499$10,211
UBS ASSET MANAGEMENT AMERICAS INC139,729$10,083
BNP PARIBAS ARBITRAGE, SA136,871$9,877
NICHOLAS COMPANY, INC.136,846$9,875
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC133,615$9,642
Swiss National Bank123,100$8,883
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM110,605$7,981
Clearbridge Investments, LLC110,167$7,950
STATE OF WISCONSIN INVESTMENT BOARD107,193$7,735
Robeco Institutional Asset Management B.V.105,000$7,577
Pier Capital, LLC104,763$7,560
NORDEA INVESTMENT MANAGEMENT AB102,108$7,446
GREAT WEST LIFE ASSURANCE CO /CAN/97,632$7
CITADEL ADVISORS LLC97,026$7,001
Algebris (UK) Ltd95,200$6,873
RENAISSANCE GROUP LLC93,841$6,772
KING LUTHER CAPITAL MANAGEMENT CORP93,828$6,771
TUDOR INVESTMENT CORP ET AL93,262$6,730
ENVESTNET ASSET MANAGEMENT INC91,717$6,618
RENAISSANCE TECHNOLOGIES LLC90,600$6,538
FRED ALGER MANAGEMENT, LLC90,322$6,518
Motley Fool Wealth Management, LLC85,199$6,148
ALLIANCEBERNSTEIN L.P.82,973$5,987
Hillsdale Investment Management Inc.76,846$5,545
WELLS FARGO & COMPANY/MN75,626$5,457
PRUDENTIAL FINANCIAL INC74,135$5,350
Trexquant Investment LP73,098$5,275
Russell Investments Group, Ltd.72,960$5,265
Gotham Asset Management, LLC66,668$4,811
245 other institutions2,642,328$166,726
Total (345 institutions)66,303,982$4,599,526