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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$2.58M +$134K +2,869 +5%
GT
77
Glenmede Trust
Pennsylvania
$2.49M +$909K +19,494 +50%
CPC
78
Cookson Peirce & Co
Pennsylvania
$2.47M
First Trust Advisors
79
First Trust Advisors
Illinois
$2.46M -$267K -5,726 -9%
AI
80
Analytic Investors
California
$2.4M -$963K -20,656 -27%
NCIM
81
New Century Investment Management
Michigan
$2.37M
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.36M +$219K +4,700 +9%
ARTA
83
A.R.T. Advisors
New York
$2.28M +$322K +6,900 +15%
ZIM
84
Zacks Investment Management
Illinois
$2.27M +$49.9K +1,070 +2%
GCP
85
GSA Capital Partners
United Kingdom
$2.2M +$529K +11,354 +28%
BG
86
BlackRock Group
United Kingdom
$2.11M -$453K -9,717 -16%
Stifel Financial
87
Stifel Financial
Missouri
$1.98M +$40.6K +870 +2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.93M +$222K +4,756 +12%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$1.82M -$32.4K -696 -2%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.8M +$802K +17,208 +69%
Comerica Bank
91
Comerica Bank
Texas
$1.71M +$3.12K +67 +0.2%
EIM
92
Essex Investment Management
Massachusetts
$1.64M -$34.5K -740 -2%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$1.56M -$71.5K -1,534 -4%
TPSF
94
Texas Permanent School Fund
Texas
$1.54M +$5.97K +128 +0.4%
PI
95
Putnam Investments
Massachusetts
$1.44M -$36.5K -782 -2%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.43M +$1.57M +33,600 New
AIG
97
American International Group
New York
$1.36M +$40.6K +871 +3%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.31M -$807K -17,300 -36%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$1.28M
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M +$46.4K +995 +3%