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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$4.54M -$535K -12,773 -11%
BOH
52
Bank of Hawaii
Hawaii
$4.46M -$461K -11,000 -9%
SGAM
53
Smith Group Asset Management
Texas
$4.27M -$484K -11,546 -10%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.21M +$385K +9,195 +10%
Goldman Sachs
55
Goldman Sachs
New York
$3.88M -$3.86M -92,110 -50%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$3.82M +$184K +4,400 +5%
MCM
57
McKinley Capital Management
Alaska
$3.7M -$5.91K -141 -0.2%
Comerica Bank
58
Comerica Bank
Texas
$3.69M -$2.33M -55,542 -39%
First Trust Advisors
59
First Trust Advisors
Illinois
$3.47M -$155K -3,695 -4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.34M +$30.8K +735 +0.9%
Invesco
61
Invesco
Georgia
$3.26M +$832K +19,843 +34%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$3.17M +$65.6K +1,565 +2%
FHB
63
First Hawaiian Bank
Hawaii
$3.1M
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.09M -$390K -9,300 -11%
RFC
65
Russell Frank Company
Washington
$3.07M +$576K +13,745 +23%
PPA
66
Parametric Portfolio Associates
Washington
$3.04M +$57.7K +1,377 +2%
Axa
67
Axa
France
$2.93M +$193K +4,600 +7%
AI
68
Analytic Investors
California
$2.9M +$2.9M +69,099 New
DCM
69
Dupont Capital Management
Delaware
$2.9M -$228K -5,450 -7%
Bank of America
70
Bank of America
North Carolina
$2.86M +$2.18M +52,107 +327%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M -$629K -15,000 -18%
GC
72
Globeflex Capital
California
$2.81M +$2.35K +56 +0.1%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.8M +$553K +13,192 +25%
SAM
74
Shell Asset Management
Netherlands
$2.65M -$121K -2,893 -4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$2.53M -$3.02K -72 -0.1%