Ticker: QTWO CUSIP: 74736L109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Junto Capital Management LP | 917,910 | $66,236 |
| G2 Investment Partners Management LLC | 47,971 | $3,462 |
| 1492 Capital Management LLC | 9,920 | $716 |
| Peirce Capital Management, LLC | 6,501 | $469 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 282,110 | $20,357 |
| New Age Alpha Advisors, LLC | 42,688 | $3,080 |
| Alta Wealth Advisors LLC | 3,580 | $258 |
| INCEPTIONR LLC | 4,446 | $321 |
| Numerai GP LLC | 7,328 | $529 |
| FOX RUN MANAGEMENT, L.L.C. | 5,551 | $401 |
| Illinois Municipal Retirement Fund | 32,703 | $2,360 |
| ExodusPoint Capital Management, LP | 25,592 | $1,847 |
| Qsemble Capital Management, LP | 3,593 | $259 |
| TUDOR INVESTMENT CORP ET AL | 93,262 | $6,730 |
| MILLENNIUM MANAGEMENT LLC | 273,672 | $19,748 |
| Laurion Capital Management LP | 9,827 | $709 |
| Callan Family Office, LLC | 7,409 | $535 |
| Central Pacific Bank - Trust Division | 1,820 | $131 |
| Kemnay Advisory Services Inc. | 1,418 | $102 |
| Pinnacle Wealth Planning Services, Inc. | 1,798 | $130 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TREMBLANT CAPITAL GROUP | 357,132 | 1,813,697 | +1,456,565 (+407.9%) |
| Pembroke Management, LTD | 308,521 | 343,134 | +34,613 (+11.2%) |
| Pier Capital, LLC | 91,928 | 104,763 | +12,835 (+14.0%) |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 41,896 | 133,615 | +91,719 (+218.9%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 292,260 | 336,860 | +44,600 (+15.3%) |
| Future Fund LLC | 18,881 | 27,300 | +8,419 (+44.6%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,141,005 | 2,694,718 | +553,713 (+25.9%) |
| Integrated Quantitative Investments LLC | 11,049 | 23,005 | +11,956 (+108.2%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 96,340 | 143,243 | +46,903 (+48.7%) |
| Curi Capital, LLC | 102,475 | 141,499 | +39,024 (+38.1%) |
| TWO SIGMA INVESTMENTS, LP | 145,135 | 520,658 | +375,523 (+258.7%) |
| TWO SIGMA ADVISERS, LP | 101,300 | 324,900 | +223,600 (+220.7%) |
| Capital Research Global Investors | 1,686,968 | 3,141,044 | +1,454,076 (+86.2%) |
| Assenagon Asset Management S.A. | 401,511 | 552,712 | +151,201 (+37.7%) |
| COMERICA BANK | 189,275 | 247,503 | +58,228 (+30.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 209,055 | 271,495 | +62,440 (+29.9%) |
| One Capital Management, LLC | 18,881 | 27,300 | +8,419 (+44.6%) |
| Trexquant Investment LP | 50,485 | 73,098 | +22,613 (+44.8%) |
| Jump Financial, LLC | 4,986 | 24,159 | +19,173 (+384.5%) |
| State of Wyoming | 2,412 | 5,144 | +2,732 (+113.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Reef Capital Management LP | 1,690,000 | 1,215,000 | -475,000 (-28.1%) |
| BROWN CAPITAL MANAGEMENT LLC | 803,197 | 355,407 | -447,790 (-55.8%) |
| Tensile Capital Management LP | 779,767 | 679,767 | -100,000 (-12.8%) |
| Conestoga Capital Advisors, LLC | 1,925,996 | 1,847,501 | -78,495 (-4.1%) |
| EMERALD ADVISERS, LLC | 502,949 | 421,670 | -81,279 (-16.2%) |
| Venturi Wealth Management, LLC | 142,372 | 60,722 | -81,650 (-57.3%) |
| WASATCH ADVISORS LP | 2,158,053 | 1,833,024 | -325,029 (-15.1%) |
| Hood River Capital Management LLC | 593,612 | 393,041 | -200,571 (-33.8%) |
| EMERALD MUTUAL FUND ADVISERS TRUST | 297,245 | 281,749 | -15,496 (-5.2%) |
| Algebris (UK) Ltd | 104,423 | 95,200 | -9,223 (-8.8%) |
| Fieldview Capital Management, LLC | 15,350 | 3,903 | -11,447 (-74.6%) |
| FRED ALGER MANAGEMENT, LLC | 391,108 | 90,322 | -300,786 (-76.9%) |
| Motley Fool Wealth Management, LLC | 98,987 | 85,199 | -13,788 (-13.9%) |
| Bayforest Capital Ltd | 5,789 | 3,676 | -2,113 (-36.5%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,039,416 | 616,524 | -1,422,892 (-69.8%) |
| SEGALL BRYANT & HAMILL, LLC | 246,861 | 209,160 | -37,701 (-15.3%) |
| MARSHALL WACE, LLP | 531,654 | 57,709 | -473,945 (-89.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 146,085 | 5,128 | -140,957 (-96.5%) |
| Rockefeller Capital Management L.P. | 713,688 | 513,970 | -199,718 (-28.0%) |
| RENAISSANCE GROUP LLC | 104,237 | 93,841 | -10,396 (-10.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Praesidium Investment Management Company, LLC | 38,816 | $2,810 |
| Perpetual Ltd | 450,450 | $32,608 |
| NEXT CENTURY GROWTH INVESTORS LLC | 89,446 | $6,475 |
| MACQUARIE GROUP LTD | 1,648,862 | $119,361 |
| LMG Wealth Partners, LLC | 20,317 | $1,471 |
| Scientech Research LLC | 6,517 | $472 |
| nVerses Capital, LLC | 3,800 | $303 |
| Bayesian Capital Management, LP | 7,022 | $508 |
| AXIOM INVESTORS LLC /DE | 197,654 | $14,308 |
| PharVision Advisers, LLC | 4,007 | $290 |
| Edgestream Partners, L.P. | 54,106 | $3,917 |
| Campbell & CO Investment Adviser LLC | 21,537 | $1,559 |
| Polymer Capital Management (US) LLC | 11,000 | $796 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,475 | $396 |
| Invst, LLC | 8,116 | $588 |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,575 | $1,127 |
| PDT Partners, LLC | 8,303 | $601 |
| Graham Capital Management, L.P. | 17,402 | $1,260 |
| Morningstar Investment Management LLC | 18,138 | $1 |
| Baker Avenue Asset Management, LP | 12,096 | $876 |