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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$2.5M +$2.19M +57,655 +3,572%
HHC
77
Hutchin Hill Capital
New York
$2.47M +$2.23M +58,600 New
CPC
78
Cookson Peirce & Co
Pennsylvania
$2.44M +$2.2M +57,920 New
Invesco
79
Invesco
Georgia
$2.43M -$10.5M -276,092 -83%
CS
80
Credit Suisse
Switzerland
$2.39M -$295K -7,765 -12%
CCA
81
Catalyst Capital Advisors
New York
$2.36M +$2.13M +56,000 New
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$2.3M +$126K +3,325 +6%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$2.25M +$130K +3,427 +7%
AIG
84
American International Group
New York
$2.21M +$777K +20,461 +64%
GCP
85
GSA Capital Partners
United Kingdom
$1.99M +$36K +948 +2%
EAM
86
EverPoint Asset Management
Connecticut
$1.9M +$760K +20,000 +80%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$1.77M -$182K -4,791 -10%
Stifel Financial
88
Stifel Financial
Missouri
$1.72M -$29.6K -779 -2%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$1.71M -$9.49K -250 -0.6%
TPSF
90
Texas Permanent School Fund
Texas
$1.65M +$12.4K +327 +0.8%
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1.61M +$1.22M +32,014 +518%
FCBT
92
First Citizens Bank & Trust
North Carolina
$1.6M +$38.8K +1,022 +3%
Arrowstreet Capital
93
Arrowstreet Capital
Massachusetts
$1.54M +$792K +20,846 +132%
EIM
94
Essex Investment Management
Massachusetts
$1.54M -$798 -21 -0.1%
BG
95
BlackRock Group
United Kingdom
$1.5M -$34.6K -910 -2%
PI
96
Putnam Investments
Massachusetts
$1.43M -$47K -1,238 -4%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.42M -$9.91K -261 -0.8%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.42M
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.39M +$19K +500 +2%
Citigroup
100
Citigroup
New York
$1.34M -$667K -17,562 -36%