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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$814K -$14.2K -510 -2%
CIC
77
Cornercap Investment Counsel
Georgia
$798K +$791K +28,325 New
MWNA
78
Marshall Wace North America
New York
$770K +$768K +27,507 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$768K +$142K +5,073 +23%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$741K +$12.8K +460 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$721K
VRS
82
Virginia Retirement Systems
Virginia
$713K +$706K +25,300 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$665K -$1.32M -47,428 -67%
SAM
84
Shell Asset Management
Netherlands
$639K -$14K -500 -2%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$635K +$252K +9,033 +67%
ASRS
86
Arizona State Retirement System
Arizona
$631K -$2.79K -100 -0.4%
BEAM
87
Baker Ellis Asset Management
Washington
$625K -$17.7K -633 -3%
DTL
88
Dynamic Technology Lab
Singapore
$616K +$127K +4,566 +26%
Stifel Financial
89
Stifel Financial
Missouri
$591K -$109K -3,906 -16%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$580K
RB
91
Rodgers Brothers
Pennsylvania
$577K +$251K +9,000 +78%
Swiss National Bank
92
Swiss National Bank
Switzerland
$504K
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$493K -$2.79K -100 -0.6%
CSS
94
Cubist Systematic Strategies
Connecticut
$477K +$340K +12,176 +257%
Victory Capital Management
95
Victory Capital Management
Texas
$457K +$86.8K +3,109 +24%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$456K +$167K +6,000 +59%
UBS Group
97
UBS Group
Switzerland
$440K +$363K +13,006 +495%
US Bancorp
98
US Bancorp
Minnesota
$407K -$41.9K -1,503 -9%
JG
99
Jefferies Group
New York
$407K +$210K +7,539 +109%
CFG
100
CKW Financial Group
Hawaii
$406K