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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
76
Cornerstone Capital Management Holdings
New York
$888K -$1.26M -36,610 -57%
HCM
77
Highbridge Capital Management
New York
$857K -$303K -8,822 -25%
PI
78
Putnam Investments
Massachusetts
$855K -$113K -3,292 -11%
AIG
79
American International Group
New York
$829K -$191K -5,555 -18%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$777K +$42.9K +1,250 +5%
RFC
81
Regions Financial Corp
Alabama
$753K -$219K -6,372 -21%
BEAM
82
Baker Ellis Asset Management
Washington
$737K -$10.3K -300 -1%
SAM
83
Shell Asset Management
Netherlands
$736K -$55.8K -1,624 -7%
TC
84
TFS Capital
Pennsylvania
$732K +$791K +23,043 New
ASRS
85
Arizona State Retirement System
Arizona
$714K +$13.7K +400 +2%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$645K +$30.9K +900 +5%
Fifth Third Bancorp
87
Fifth Third Bancorp
Ohio
$632K -$49.2K -1,432 -7%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$608K
Swiss National Bank
89
Swiss National Bank
Switzerland
$569K
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$559K +$13.7K +400 +2%
US Bancorp
91
US Bancorp
Minnesota
$525K -$3.3K -96 -0.6%
Capstone Investment Advisors
92
Capstone Investment Advisors
New York
$524K +$567K +16,515 New
AP
93
AHL Partners
United Kingdom
$468K
CFG
94
CKW Financial Group
Hawaii
$458K
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$454K
UBS AM
96
UBS AM
Illinois
$444K +$30.6K +890 +7%
CCM
97
Coldstream Capital Management
Washington
$401K
Victory Capital Management
98
Victory Capital Management
Texas
$385K +$341K +9,937 +454%
RB
99
Rodgers Brothers
Pennsylvania
$381K
GCP
100
GSA Capital Partners
United Kingdom
$371K +$402K +11,697 New