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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$2.73M -$156K -4,200 -6%
GAM
52
Gotham Asset Management
New York
$2.56M +$424K +11,429 +22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$2.5M +$86.8K +2,340 +4%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$2.46M +$31.3K +845 +1%
FIM
55
FourPoints Investment Managers
France
$2.44M -$515K -13,900 -18%
Deutsche Bank
56
Deutsche Bank
Germany
$2.42M -$4.31M -116,352 -66%
Canada Life
57
Canada Life
Manitoba, Canada
$2.13M +$27.2K +734 +1%
Invesco
58
Invesco
Georgia
$2.07M -$354K -9,535 -16%
AQR Capital Management
59
AQR Capital Management
Connecticut
$2.05M +$563K +15,188 +42%
CS
60
Credit Suisse
Switzerland
$2.04M +$456K +12,307 +32%
Goldman Sachs
61
Goldman Sachs
New York
$2.04M -$1.55M -41,891 -45%
BG
62
BlackRock Group
United Kingdom
$2.01M +$11.9K +320 +0.6%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.86M +$115K +3,100 +7%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$1.82M +$161K +4,341 +10%
DCM
65
Driehaus Capital Management
Illinois
$1.72M +$1.6M +43,074 New
Stifel Financial
66
Stifel Financial
Missouri
$1.64M -$22.1K -596 -1%
CCMH
67
Cornerstone Capital Management Holdings
New York
$1.62M +$112K +3,023 +8%
Citigroup
68
Citigroup
New York
$1.61M +$512K +13,812 +52%
CIC
69
Cornercap Investment Counsel
Georgia
$1.48M +$18K +485 +1%
Legal & General Group
70
Legal & General Group
United Kingdom
$1.44M +$1.1M +29,653 +450%
NFA
71
Nationwide Fund Advisors
Ohio
$1.38M
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$1.37M
HCM
73
Highbridge Capital Management
New York
$1.35M +$1.25M +33,740 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$1.31M -$4.82K -130 -0.4%
TPSF
75
Texas Permanent School Fund
Texas
$1.3M -$13K -350 -1%