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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$3.68M +$1.55M +22,655 +70%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$3.67M +$3.77K +55 +0.1%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$3.59M -$529K -7,721 -13%
UBS Group
54
UBS Group
Switzerland
$3.35M +$1.92M +27,979 +126%
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$3.3M -$202K -2,949 -6%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$3.12M -$952K -13,900 -23%
CCG
57
Chatham Capital Group
Georgia
$2.93M +$141K +2,054 +5%
MSL
58
Mackay Shields LLC
New York
$2.87M -$1.96M -28,600 -40%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.84M +$1.89M +27,586 +183%
JP Morgan Chase
60
JP Morgan Chase
New York
$2.79M +$208K +3,029 +8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.6M -$1.44M -21,000 -35%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.5M +$2.07M +30,169 +410%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$2.38M +$1.51K +22 +0.1%
Canada Life
64
Canada Life
Manitoba, Canada
$2.35M -$348K -5,073 -13%
ECM
65
ExodusPoint Capital Management
New York
$2.24M +$1.47M +21,503 +179%
COPPSERS
66
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.23M +$8.63K +126 +0.4%
TPSF
67
Texas Permanent School Fund
Texas
$2.16M -$147K -2,140 -6%
EI
68
EAM Investors
California
$2.15M -$160K -2,335 -7%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.12M
VOYA Investment Management
70
VOYA Investment Management
Georgia
$2.05M +$631K +9,214 +43%
Deutsche Bank
71
Deutsche Bank
Germany
$1.99M -$8.29K -121 -0.4%
SOADOR
72
State of Alaska Department of Revenue
Alaska
$1.96M -$288K -4,200 -13%
AIG
73
American International Group
New York
$1.9M -$20.2K -295 -1%
SEI Investments
74
SEI Investments
Pennsylvania
$1.87M -$95.9K -1,400 -4%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.85M -$16.2K -236 -0.8%