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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$1.07M -$12.6K -327 -1%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$655 +17 +0.1%
RFC
78
Regions Financial Corp
Alabama
$1.06M +$8.17K +212 +0.7%
Nisa Investment Advisors
79
Nisa Investment Advisors
Missouri
$1.05M -$3.85K -100 -0.3%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$945K +$173K +4,500 +20%
SAM
81
Shell Asset Management
Netherlands
$878K -$8.44K -219 -0.9%
GAM
82
Gotham Asset Management
New York
$863K -$1.54M -39,930 -62%
BEAM
83
Baker Ellis Asset Management
Washington
$832K -$10.3K -266 -1%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$822K +$50.5K +1,310 +6%
SIP
85
Stoneridge Investment Partners
Pennsylvania
$813K +$885K +22,964 New
BA
86
BlackRock Advisors
Delaware
$795K -$18.5K -479 -2%
PAM
87
Panagora Asset Management
Massachusetts
$793K -$2.89M -74,963 -77%
ASRS
88
Arizona State Retirement System
Arizona
$782K -$3.85K -100 -0.5%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$755K -$290K -7,533 -26%
Fidelity Investments
90
Fidelity Investments
Massachusetts
$687K -$4.14M -107,500 -85%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$678K
Swiss National Bank
92
Swiss National Bank
Switzerland
$633K
USAA
93
United Services Automobile Association
Texas
$629K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$609K -$69.4K -1,800 -9%
US Bancorp
95
US Bancorp
Minnesota
$588K +$109K +2,836 +21%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$531K -$351K -9,104 -38%
AP
97
AHL Partners
United Kingdom
$522K +$568K +14,743 New
Barclays
98
Barclays
United Kingdom
$512K +$542K +14,061 +3,364%
CFG
99
CKW Financial Group
Hawaii
$510K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$506K -$30.8K -800 -5%