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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$1.1M -$610K -24,725 -36%
CS
77
Credit Suisse
Switzerland
$1.09M -$1.78M -72,160 -62%
SCM
78
Sterling Capital Management
North Carolina
$1.08M +$716K +29,022 +195%
HCM
79
Highbridge Capital Management
New York
$1.08M -$1.29M -52,402 -54%
Stifel Financial
80
Stifel Financial
Missouri
$1.08M +$1.08M +43,635 New
TPSF
81
Texas Permanent School Fund
Texas
$1.07M -$42.7K -1,729 -4%
ACI
82
Advance Capital I
Michigan
$1.07M +$380K +15,400 +55%
Citigroup
83
Citigroup
New York
$1.04M -$4.25M -172,175 -80%
RFC
84
Russell Frank Company
Washington
$1.03M
Deutsche Bank
85
Deutsche Bank
Germany
$1.02M -$426K -17,273 -29%
Jacobs Levy Equity Management
86
Jacobs Levy Equity Management
New Jersey
$1.01M -$1.74M -70,454 -63%
NFA
87
Nationwide Fund Advisors
Ohio
$981K -$1.79M -72,698 -65%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$960K +$521K +21,100 +119%
Bank of America
89
Bank of America
North Carolina
$953K +$325K +13,171 +52%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$936K +$935K +37,900 New
PI
91
Putnam Investments
Massachusetts
$855K -$44.2K -1,790 -5%
Citadel Advisors
92
Citadel Advisors
Florida
$849K -$660K -26,720 -44%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$838K -$836K -33,857 -50%
Wells Fargo
94
Wells Fargo
California
$827K -$157K -6,369 -16%
AIG
95
American International Group
New York
$824K -$2.01M -81,539 -71%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$804K -$1.53M -61,792 -65%
OA
97
OFI Advisors
Pennsylvania
$779K +$564K +22,859 +263%
ASRS
98
Arizona State Retirement System
Arizona
$757K -$11.2K -452 -1%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$749K -$104K -4,200 -12%
BEAM
100
Baker Ellis Asset Management
Washington
$670K -$27.2K -1,100 -4%