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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$841K +$857K +27,989 New
Two Sigma Investments
77
Two Sigma Investments
New York
$813K +$829K +27,066 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$777K +$42.3K +1,380 +6%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$768K -$208K -6,800 -21%
Stifel Financial
80
Stifel Financial
Missouri
$747K -$295K -9,630 -28%
SAM
81
Shell Asset Management
Netherlands
$696K
CS
82
Credit Suisse
Switzerland
$688K -$1.04M -33,819 -60%
BEAM
83
Baker Ellis Asset Management
Washington
$686K -$12.3K -400 -2%
CCMH
84
Cornerstone Capital Management Holdings
New York
$678K -$166K -5,413 -19%
ASRS
85
Arizona State Retirement System
Arizona
$675K
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$666K -$260K -8,500 -28%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$618K +$44K +1,436 +7%
Swiss National Bank
88
Swiss National Bank
Switzerland
$538K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$529K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$524K -$74.9K -2,447 -12%
DTL
91
Dynamic Technology Lab
Singapore
$519K +$529K +17,282 New
US Bancorp
92
US Bancorp
Minnesota
$480K -$17.2K -562 -3%
CFG
93
CKW Financial Group
Hawaii
$441K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$430K
UBS AM
95
UBS AM
Illinois
$420K
SIP
96
Stoneridge Investment Partners
Pennsylvania
$413K -$525K -17,130 -55%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$405K +$145K +4,737 +54%
Victory Capital Management
98
Victory Capital Management
Texas
$394K +$30K +980 +8%
CCM
99
Coldstream Capital Management
Washington
$379K
RFC
100
Regions Financial Corp
Alabama
$348K -$371K -12,113 -51%