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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
376
Skandinaviska Enskilda Banken (SEB)
Sweden
-$401K -3,600 Closed
PTC
377
Petrus Trust Company
Texas
-$393K -3,528 Closed
IC
378
IEQ Capital
California
-$383K -3,438 Closed
QCM
379
QRG Capital Management
Illinois
-$377K -3,387 Closed
MAM
380
Meeder Asset Management
Ohio
-$356K -3,201 Closed
PCM
381
Prelude Capital Management
New York
-$334K -3,002 Closed
AA
382
ALPS Advisors
Colorado
-$314K -2,824 Closed
AWA
383
Arkadios Wealth Advisors
Georgia
-$306K -2,749 Closed
RPGK
384
Retirement Planning Group (Kansas)
Kansas
-$297K -2,667 Closed
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
-$262K -2,354 Closed
FIM
386
Freedom Investment Management
Connecticut
-$259K -2,325 Closed
Neuberger Berman Group
387
Neuberger Berman Group
New York
-$258K -2,315 Closed
PEAK6
388
PEAK6
Illinois
-$252K -2,259 Closed
BPA
389
Beacon Pointe Advisors
California
-$250K -2,249 Closed
OR
390
Olympiad Research
Connecticut
-$241K -2,167 Closed
EH
391
Equitable Holdings
New York
-$237K -2,131 Closed
EAM
392
Erste Asset Management
Austria
-$224K -2,100 Closed
VAM
393
Verity Asset Management
North Carolina
-$232K -2,087 Closed
SM
394
Sciencast Management
New Jersey
-$232K -2,082 Closed
BWM
395
Baron Wealth Management
Michigan
-$232K -2,080 Closed
CGH
396
Crossmark Global Holdings
Texas
-$231K -2,075 Closed
RF
397
RHS Financial
California
-$227K -2,038 Closed
CIP
398
Cornerstone Investment Partners
Georgia
-$225K -2,019 Closed
BCG
399
Breakwater Capital Group
New Jersey
-$223K -2,000 Closed
KeyBank National Association
400
KeyBank National Association
Ohio
-$218K -1,955 Closed