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Matsons
MATX

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
351
Virtu Financial
New York
– -$518K -4,729 Closed
CAPTRUST Financial Advisors
352
CAPTRUST Financial Advisors
North Carolina
– -$391K -3,571 Closed
ACM
353
Andina Capital Management
Utah
– -$383K -3,495 Closed
GS
354
GTS Securities
Florida
– -$369K -3,368 Closed
AIA
355
Affinity Investment Advisors
California
– -$361K -3,292 Closed
FRM
356
Fox Run Management
Connecticut
– -$355K -3,243 Closed
NFG
357
Nations Financial Group
Iowa
– -$334K -3,050 Closed
Capstone Investment Advisors
358
Capstone Investment Advisors
New York
– -$270K -2,465 Closed
BHCM
359
Brevan Howard Capital Management
Jersey
– -$269K -2,452 Closed
JF
360
Jump Financial
Illinois
– -$263K -2,404 Closed
GAM
361
Gotham Asset Management
New York
– -$248K -2,260 Closed
Lazard Asset Management
362
Lazard Asset Management
New York
– -$203K -1,856 Closed
ASN
363
Advisory Services Network
Georgia
– -$118K -1,073 Closed
PS
364
Planned Solutions
California
– -$112K -1,020 Closed
GI
365
Gradient Investments
Minnesota
– -$63.5K -579 Closed
MSWM
366
McGlone Suttner Wealth Management
Wisconsin
– -$25.6K -234 Closed
RCM
367
Raleigh Capital Management
North Carolina
– -$8.45K -77 Closed
Simplex Trading
368
Simplex Trading
Illinois
– -$4.05K -36 Closed
MA
369
MCF Advisors
Kentucky
– -$3.4K -31 Closed
CFGS
370
Concourse Financial Group Securities
Alabama
– -$3.15K -28 Closed
LF
371
Lee Financial
Texas
– -$2.41K -22 Closed
Robeco Institutional Asset Management
372
Robeco Institutional Asset Management
Netherlands
– -$2.3K -21 Closed
AF
373
Advisornet Financial
Minnesota
– -$1.75K -16 Closed
GWS
374
Glassman Wealth Services
Virginia
– -$1.53K -14 Closed
AT
375
Arlington Trust
Alabama
– -$986 -9 Closed
12 13 14
15
16