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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
51
TD Asset Management
Ontario, Canada
$1.56M +$369K +11,800 +28%
JIR
52
James Investment Research
Ohio
$1.54M -$167K -5,328 -9%
Canada Life
53
Canada Life
Manitoba, Canada
$1.52M +$25.1K +804 +2%
DCM
54
Dupont Capital Management
Delaware
$1.47M -$350K -11,194 -18%
Invesco
55
Invesco
Georgia
$1.39M +$98.1K +3,138 +7%
LSV Asset Management
56
LSV Asset Management
Illinois
$1.28M +$1.4M +44,825 New
Allianz Asset Management
57
Allianz Asset Management
Germany
$1.28M +$1.4M +44,695 New
Norges Bank
58
Norges Bank
Norway
$1.28M +$1.4M +44,635 New
MSL
59
Mackay Shields LLC
New York
$1.19M +$1.3M +41,700 New
O
60
OppenheimerFunds
New York
$1.18M -$205K -6,565 -14%
CCG
61
Chatham Capital Group
Georgia
$1.1M +$1.2M +38,525 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.09M +$170K +5,452 +17%
BCM
63
Bridgeway Capital Management
Texas
$1.09M +$1.19M +38,000 New
BOH
64
Bank of Hawaii
Hawaii
$1.06M -$1.37M -43,948 -54%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$1.04M +$1.13M +36,207 New
OAM
66
Oberweis Asset Management
Illinois
$1.03M -$114K -3,650 -9%
RP
67
Rice Partnership
Hawaii
$970K
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$902K -$25.7K -822 -3%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$871K -$124K -3,958 -12%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$858K +$93.8K +3,000 +11%
GC
71
Globeflex Capital
California
$839K +$916K +29,288 New
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$819K -$8.44K -270 -0.9%
TPSF
73
Texas Permanent School Fund
Texas
$805K -$18.5K -592 -2%
CS
74
Credit Suisse
Switzerland
$803K -$268K -8,566 -23%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$786K +$18.5K +593 +2%