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Matsons
MATX

Name Holding Trade Value Shares
Change 		Change in
Stake
BA
301
Bridgewater Associates
Connecticut
– -$3.7M -50,818 Closed
QC
302
Quantedge Capital
Singapore
– -$2.56M -35,200 Closed
HIS
303
Horizon Investment Services
Indiana
– -$1.46M -20,042 Closed
MSRPS
304
Maryland State Retirement & Pension System
Maryland
– -$1.2M -16,428 Closed
Verition Fund Management
305
Verition Fund Management
Connecticut
– -$1.14M -15,603 Closed
SWM
306
Spire Wealth Management
Virginia
– -$1.07M -14,756 Closed
PAM
307
Panagora Asset Management
Massachusetts
– -$864K -11,858 Closed
MWM
308
MorganRosel Wealth Management
Colorado
– -$863K -11,841 Closed
Amundi
309
Amundi
France
– -$804K -10,910 Closed
HIM
310
Hillsdale Investment Management
Ontario, Canada
– -$700K -9,600 Closed
Jennison Associates
311
Jennison Associates
New York
– -$693K -9,502 Closed
KWM
312
Kingsview Wealth Management
Oregon
– -$664K -9,116 Closed
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
– -$568K -7,733 Closed
Rafferty Asset Management
314
Rafferty Asset Management
New York
– -$540K -7,407 Closed
CFA
315
Camarda Financial Advisors
Florida
– -$478K -6,559 Closed
HIS
316
Harvest Investment Services
Illinois
– -$458K -6,296 Closed
TSS
317
Two Sigma Securities
New York
– -$448K -6,141 Closed
ASN
318
Advisory Services Network
Georgia
– -$403K -5,535 Closed
JG
319
Jefferies Group
New York
– -$371K -5,090 Closed
PVH
320
Psagot Value Holdings
Israel
– -$364K -5,000 Closed
GCP
321
GSA Capital Partners
United Kingdom
– -$339K -4,658 Closed
Mackenzie Financial
322
Mackenzie Financial
Ontario, Canada
– -$310K -4,260 Closed
RIM
323
Redwood Investment Management
Arizona
– -$310K -4,250 Closed
FRM
324
Fox Run Management
Connecticut
– -$305K -4,185 Closed
BCM
325
Bayesian Capital Management
New York
– -$278K -3,810 Closed
11 12
13
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