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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.36M +$2.57M +66,599 New
BG
52
BlackRock Group
United Kingdom
$2.34M +$611K +15,863 +32%
CCMH
53
Cornerstone Capital Management Holdings
New York
$2.29M +$925K +24,000 +59%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.22M +$3.89K +101 +0.2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.18M +$574K +14,886 +32%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$2.1M -$84.8K -2,200 -4%
SLG
57
Stanley-Laman Group
Pennsylvania
$2.09M +$2.27M +59,003 New
AQR Capital Management
58
AQR Capital Management
Connecticut
$2.04M +$240K +6,227 +12%
Canada Life
59
Canada Life
Manitoba, Canada
$1.85M -$44.7K -1,159 -2%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.82M +$220K +5,700 +12%
CS
61
Credit Suisse
Switzerland
$1.73M -$94.8K -2,460 -5%
Invesco
62
Invesco
Georgia
$1.62M -$243K -6,305 -12%
Allianz Asset Management
63
Allianz Asset Management
Germany
$1.43M -$1.39M -36,165 -47%
Stifel Financial
64
Stifel Financial
Missouri
$1.39M -$78.3K -2,031 -5%
HCM
65
Highbridge Capital Management
New York
$1.27M +$79.3K +2,059 +6%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.22M
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.15M -$6.55K -170 -0.5%
NFA
68
Nationwide Fund Advisors
Ohio
$1.15M -$85.6K -2,221 -6%
O
69
OppenheimerFunds
New York
$1.13M +$274K +7,112 +29%
Deutsche Bank
70
Deutsche Bank
Germany
$1.13M -$1.12M -29,021 -48%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.12M +$799K +20,720 +188%
AIG
72
American International Group
New York
$1.12M -$18.5K -481 -1%
TPSF
73
Texas Permanent School Fund
Texas
$1.11M -$57.1K -1,481 -5%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$3.08K +80 +0.3%