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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
P
426
Paradiem
Louisiana
-$14.4M -88,082 Closed
SC
427
SummitTX Capital
Texas
-$11.9M -72,827 Closed
LIP
428
Lighthouse Investment Partners
Florida
-$9.2M -56,115 Closed
FISPB
429
Fideuram - Intesa Sanpaolo Private Banking
-$3.7M -22,553 Closed
HF
430
HRT Financial
New York
-$2.84M -17,309 Closed
Point72 Asset Management
431
Point72 Asset Management
Connecticut
-$2.03M -12,387 Closed
Lazard Asset Management
432
Lazard Asset Management
New York
-$1.82M -11,095 Closed
CCIA
433
Campbell & Co Investment Adviser
Maryland
-$1.79M -10,902 Closed
CIP
434
Convergence Investment Partners
Florida
-$1.71M -10,442 Closed
VRS
435
Virginia Retirement Systems
Virginia
-$1.33M -8,100 Closed
Mackenzie Financial
436
Mackenzie Financial
Ontario, Canada
-$1.14M -6,953 Closed
N
437
Natixis
France
-$885K -5,400 Closed
DADC
438
D.A. Davidson & Co
Montana
-$508K -3,097 Closed
USGIU
439
U.S. Global Investors (USGI)
Texas
-$384K -2,343 Closed
BHCM
440
Brevan Howard Capital Management
Jersey
-$331K -2,016 Closed
CP
441
CenterBook Partners
Connecticut
-$263K -1,605 Closed
GS
442
GTS Securities
Florida
-$261K -1,590 Closed
KAS
443
Kestra Advisory Services
Texas
-$231K -1,409 Closed
OWA
444
One Wealth Advisors
California
-$231K -1,408 Closed
DS
445
DRW Securities
Illinois
-$225K -1,375 Closed
MP
446
Mangrove Partners
Connecticut
-$205K -1,253 Closed
ACM
447
Aster Capital Management
United Arab Emirates
-$99.3K -775 Closed
ASN
448
Advisory Services Network
Georgia
-$126K -770 Closed
RFP
449
Root Financial Partners
California
-$29.7K -181 Closed
LWMI
450
Legacy Wealth Management (Idaho)
Idaho
-$14.6K -89 Closed