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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$1.76M +$1.75M +62,650 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$1.67M +$16.2K +582 +1%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.65M -$109K -3,900 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.61M +$82.9K +2,970 +5%
WI
55
WBI Investments
New Jersey
$1.58M +$1.56M +56,061 New
Canada Life
56
Canada Life
Manitoba, Canada
$1.54M -$123K -4,408 -8%
AQR Capital Management
57
AQR Capital Management
Connecticut
$1.52M -$23.9K -856 -2%
O
58
OppenheimerFunds
New York
$1.49M +$101K +3,614 +7%
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.44M +$795K +28,500 +126%
JP Morgan Chase
60
JP Morgan Chase
New York
$1.43M -$6.96M -249,477 -83%
CS
61
Credit Suisse
Switzerland
$1.25M +$599K +21,444 +94%
Invesco
62
Invesco
Georgia
$1.23M -$15.4K -551 -1%
PI
63
PineBridge Investments
New York
$1.18M -$2.9K -104 -0.2%
Citigroup
64
Citigroup
New York
$1.18M -$136K -4,879 -10%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$1.17M +$25.1K +900 +2%
NFA
66
Nationwide Fund Advisors
Ohio
$1.17M +$314K +11,253 +37%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.14M +$37.6K +1,347 +3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.07M -$67.2K -2,409 -6%
AIG
69
American International Group
New York
$957K +$51.4K +1,843 +6%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$936K +$1.34K +48 +0.1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$918K
TPSF
72
Texas Permanent School Fund
Texas
$887K -$56 -2 -0%
Rafferty Asset Management
73
Rafferty Asset Management
New York
$840K +$50.5K +1,809 +6%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$828K
Two Sigma Investments
75
Two Sigma Investments
New York
$828K +$64.8K +2,320 +9%