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Matsons
MATX

Name Holding Trade Value Shares
Change 		Change in
Stake
AR
26
Advisory Research
Illinois
$12.1M -$8.89M -289,846 -45%
Invesco
27
Invesco
Georgia
$11.5M +$324K +10,578 +3%
Comerica Bank
28
Comerica Bank
Texas
$11.1M +$3.05M +99,450 +45%
American Century Companies
29
American Century Companies
Missouri
$10.7M -$985K -32,123 -9%
Charles Schwab
30
Charles Schwab
California
$10.5M +$1M +32,661 +12%
Primecap Management
31
Primecap Management
California
$9.59M +$6.43M +209,761 +308%
CIM
32
Calvert Investment Management
Maryland
$9.44M +$1.28M +41,720 +18%
Principal Financial Group
33
Principal Financial Group
Iowa
$9.3M -$6.63K -216 -0.1%
TCIM
34
TIAA CREF Investment Management
New York
$8.85M -$471K -15,361 -6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.96M +$61.7K +2,012 +0.9%
AT
36
Arden Trust
Delaware
$7.95M – – –
Millennium Management
37
Millennium Management
New York
$7.94M +$1.04M +34,045 +17%
Morgan Stanley
38
Morgan Stanley
New York
$7.8M +$185K +6,022 +3%
Goldman Sachs
39
Goldman Sachs
New York
$6.58M +$2.71M +88,203 +86%
BCM
40
Bridgeway Capital Management
Texas
$5.62M +$5M +162,900 New
BIM
41
BlackRock Investment Management
Delaware
$5.23M -$52.1K -1,697 -1%
Deutsche Bank
42
Deutsche Bank
Germany
$4.84M +$1.62M +52,697 +60%
BIM
43
Bogle Investment Management
Massachusetts
$4.67M +$4.15M +135,280 New
Renaissance Technologies
44
Renaissance Technologies
New York
$4.6M +$4.09M +133,332 New
SGAM
45
Smith Group Asset Management
Texas
$4.21M -$371K -12,110 -9%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.11M +$1.26M +41,175 +53%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.11M -$221K -7,200 -6%
BOH
48
Bank of Hawaii
Hawaii
$4.04M -$6.64M -216,400 -65%
CCMH
49
Cornerstone Capital Management Holdings
New York
$3.94M -$221K -7,200 -6%
SPIO
50
Seven Post Investment Office
California
$3.75M +$16K +522 +0.5%
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