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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$5.1M -$102K -1,198 -2%
Hotchkis & Wiley Capital Management
52
Hotchkis & Wiley Capital Management
California
$5.06M -$2.83M -33,180 -37%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$4.9M -$5.8K -68 -0.1%
Comerica Bank
54
Comerica Bank
Texas
$4.77M -$184K -2,162 -4%
Wells Fargo
55
Wells Fargo
California
$4.77M +$237K +2,779 +6%
RHJA
56
Rice Hall James & Associates
California
$4.76M -$1.11M -12,976 -20%
SDIC
57
South Dakota Investment Council
South Dakota
$4.72M
CS
58
Credit Suisse
Switzerland
$4.54M +$1.84M +21,584 +75%
Lazard Asset Management
59
Lazard Asset Management
New York
$4.53M +$135K +1,583 +3%
MAM
60
Martingale Asset Management
Massachusetts
$4.34M +$61.3K +719 +2%
SG Americas Securities
61
SG Americas Securities
New York
$4.34M +$2.19M +25,718 +114%
Marshall Wace
62
Marshall Wace
United Kingdom
$4.02M +$3.23M +37,860 +554%
CCG
63
Chatham Capital Group
Georgia
$3.93M +$9.81K +115 +0.3%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$3.92M +$254K +2,980 +7%
CIM
65
Cambria Investment Management
California
$3.79M +$3.59M +42,120 New
UBS Group
66
UBS Group
Switzerland
$3.75M +$1.74M +20,394 +96%
ACM
67
AlphaCrest Capital Management
New York
$3.65M +$3.12M +36,600 +915%
YCM
68
Yousif Capital Management
Michigan
$3.63M +$3.44M +40,315 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$3.25M +$450K +5,280 +17%
Jane Street
70
Jane Street
New York
$3.21M +$1.4M +16,430 +85%
Canada Life
71
Canada Life
Manitoba, Canada
$3.17M -$47K -551 -2%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$3.14M -$478K -5,605 -14%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.08M -$78.7K -923 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$3.06M +$161K +1,887 +6%
Fidelity Investments
75
Fidelity Investments
Massachusetts
$3.06M +$725K +8,500 +33%