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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
LIP
51
Lighthouse Investment Partners
Florida
$7.19M -$1.13M -10,000 -14%
Prudential Financial
52
Prudential Financial
New Jersey
$7.08M -$876K -7,780 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.41M -$56.3K -500 -0.9%
AIM
54
Artemis Investment Management
United Kingdom
$6.41M +$1.59M +14,111 +33%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$6.13M -$92.7K -823 -1%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.94M -$2.25M -19,989 -27%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$5.78M +$166K +1,475 +3%
FHB
58
First Hawaiian Bank
Hawaii
$5.63M -$669K -5,936 -11%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$5.61M -$105K -929 -2%
Victory Capital Management
60
Victory Capital Management
Texas
$5.01M -$543K -4,824 -10%
FCIM
61
Fairview Capital Investment Management
California
$4.63M
Franklin Resources
62
Franklin Resources
California
$4.49M +$1.15M +10,204 +34%
Barclays
63
Barclays
United Kingdom
$4.49M -$3.65M -32,439 -45%
AssetMark Inc
64
AssetMark Inc
California
$4.49M +$158K +1,404 +4%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$4.43M -$58.4K -518 -1%
EF
66
Empowered Funds
Pennsylvania
$4.31M -$1.05M -9,357 -20%
UBS Group
67
UBS Group
Switzerland
$4.3M -$2.16M -19,153 -33%
TC
68
TwinBeech Capital
New York
$4.29M +$4.3M +38,184 New
CCG
69
Chatham Capital Group
Georgia
$4.17M -$522K -4,635 -11%
CFG
70
CKW Financial Group
Hawaii
$4M
Jane Street
71
Jane Street
New York
$3.5M -$4.66M -41,390 -57%
TPSF
72
Texas Permanent School Fund
Texas
$3.44M +$46.2K +410 +1%
Canada Life
73
Canada Life
Manitoba, Canada
$3.1M +$120K +1,066 +4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.06M +$137K +1,214 +5%
Citigroup
75
Citigroup
New York
$2.99M +$347K +3,081 +13%