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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AA
226
AlphaMark Advisors
Kentucky
$295K -$27.5K -290 -10%
MHI
227
Miller Howard Investments
New York
$290K +$2.94K +31 +1%
VI
228
Vestcor Inc
New Brunswick, Canada
$288K
CGH
229
Crossmark Global Holdings
Texas
$279K -$30K -316 -11%
ASRS
230
Arizona State Retirement System
Arizona
$270K -$8.07K -85 -3%
Capstone Investment Advisors
231
Capstone Investment Advisors
New York
$270K -$470K -4,949 -67%
HW
232
Hancock Whitney
Mississippi
$269K -$475 -5 -0.2%
BHCM
233
Brevan Howard Capital Management
Jersey
$269K +$233K +2,452 New
JF
234
Jump Financial
Illinois
$263K +$228K +2,404 New
PMAM
235
Picton Mahoney Asset Management
Ontario, Canada
$261K +$226K +2,380 New
VF
236
Vest Financial
Virginia
$260K +$225K +2,370 New
CIP
237
Cornerstone Investment Partners
Georgia
$252K
BPA
238
Beacon Pointe Advisors
California
$249K
GAM
239
Gotham Asset Management
New York
$248K -$471K -4,964 -69%
NA
240
Navellier & Associates
Nevada
$244K +$212K +2,230 New
MWPCG
241
Measured Wealth Private Client Group
New Hampshire
$240K +$208K +2,192 New
Zurich Cantonal Bank
242
Zurich Cantonal Bank
Switzerland
$236K +$53.6K +565 +36%
CANY
243
Caxton Associates (New York)
New York
$235K +$204K +2,147 New
PA
244
Profund Advisors
Maryland
$228K +$197K +2,078 New
APA
245
Astoria Portfolio Advisors
New York
$225K +$187K +1,975 New
WSCM
246
Wellington Shields Capital Management
New York
$219K +$190K +2,000 New
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$215K -$8.73K -92 -4%
QCG
248
Quadrant Capital Group
Ohio
$213K +$32.6K +343 +21%
MC
249
Maverick Capital
Texas
$210K +$182K +1,919 New
FT
250
Fiduciary Trust
Massachusetts
$208K +$180K +1,900 New