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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$1.17M -$394K -11,380 -24%
NFA
77
Nationwide Fund Advisors
Ohio
$1.12M -$6.95K -201 -0.6%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.11M
EA
79
Emerald Acquisition
Washington
$1.1M +$1.17M +33,961 New
TPSF
80
Texas Permanent School Fund
Texas
$1.07M -$58.8K -1,699 -5%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.06M -$207K -5,970 -15%
AIG
82
American International Group
New York
$1.04M -$21K -608 -2%
Two Sigma Investments
83
Two Sigma Investments
New York
$1M +$617K +17,832 +135%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$991K
RP
85
Reinhart Partners
Wisconsin
$975K -$49.5K -1,430 -5%
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$972K
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$972K +$50.2K +1,452 +5%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$966K
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$956K -$115K -3,336 -10%
O
90
OppenheimerFunds
New York
$904K +$217K +6,266 +29%
Citigroup
91
Citigroup
New York
$858K -$618K -17,861 -40%
QI
92
QS Investors
New York
$858K
RA
93
Royce & Associates
New York
$807K +$865K +25,000 New
First Trust Advisors
94
First Trust Advisors
Illinois
$804K -$530K -15,320 -38%
BEAM
95
Baker Ellis Asset Management
Washington
$776K -$1.73K -50 -0.2%
ASRS
96
Arizona State Retirement System
Arizona
$726K +$6.92K +200 +0.9%
HW
97
Hancock Whitney
Mississippi
$680K +$29.4K +849 +4%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$673K +$28K +810 +4%
AI
99
Analytic Investors
California
$671K -$1.5M -43,455 -68%
DCM
100
Dupont Capital Management
Delaware
$639K -$1.06M -30,506 -61%