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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$3.85M +$349K +4,547 +8%
Squarepoint
52
Squarepoint
New York
$3.84M +$242K +3,148 +5%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.77M -$13.5K -176 -0.3%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$3.67M +$403K +5,250 +10%
EF
55
Empowered Funds
Pennsylvania
$3.53M +$215K +2,797 +5%
FHB
56
First Hawaiian Bank
Hawaii
$3.41M -$308K -4,013 -7%
Barclays
57
Barclays
United Kingdom
$3.26M +$1.93M +25,083 +90%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$3.08M -$2.54M -33,079 -40%
Lazard Asset Management
59
Lazard Asset Management
New York
$2.99M -$2.4M -31,224 -39%
GCM
60
Graham Capital Management
Connecticut
$2.87M +$825K +10,737 +30%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$2.81M +$583K +7,591 +20%
Comerica Bank
62
Comerica Bank
Texas
$2.77M -$130K -1,695 -4%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$2.76M +$1.84M +23,907 +114%
UBS Group
64
UBS Group
Switzerland
$2.72M +$703K +9,145 +26%
CCG
65
Chatham Capital Group
Georgia
$2.7M +$123K +1,600 +4%
HCM
66
Hodges Capital Management
Texas
$2.69M -$1.41M -18,298 -30%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$2.67M -$229K -2,974 -6%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$2.65M -$41.8K -544 -1%
Canada Life
69
Canada Life
Manitoba, Canada
$2.65M +$312K +4,062 +10%
Jane Street
70
Jane Street
New York
$2.62M -$151K -1,971 -4%
HF
71
HRT Financial
New York
$2.61M +$509K +6,630 +19%
FCIM
72
Fairview Capital Investment Management
California
$2.56M
ACM
73
AlphaCrest Capital Management
New York
$2.53M +$1.61M +20,947 +104%
KWILP
74
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.48M
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$2.48M +$35.7K +465 +1%