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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$780K
AIG
77
American International Group
New York
$772K -$207K -6,604 -20%
OAM
78
Oxford Asset Management
United Kingdom
$691K +$754K +24,117 New
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$689K +$24.1K +770 +3%
AIM
80
Assured Investment Management
New York
$672K +$734K +23,460 New
SAM
81
Shell Asset Management
Netherlands
$650K
Janney Montgomery Scott
82
Janney Montgomery Scott
Pennsylvania
$650K +$66.8K +2,135 +10%
DTL
83
Dynamic Technology Lab
Singapore
$605K +$72K +2,304 +12%
BEAM
84
Baker Ellis Asset Management
Washington
$595K
MIM
85
MetLife Investment Management
New Jersey
$576K
BFEC
86
Benjamin F. Edwards & Company
Missouri
$576K +$629K +20,110 New
MAM
87
Martingale Asset Management
Massachusetts
$571K +$623K +19,930 New
VOYA Investment Management
88
VOYA Investment Management
Georgia
$546K -$15.8K -505 -3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$538K +$15.6K +500 +3%
Swiss National Bank
90
Swiss National Bank
Switzerland
$513K
GH
91
GAM Holding
Switzerland
$497K +$543K +17,360 New
AG
92
Aperio Group
California
$475K -$39.1K -1,251 -7%
Barclays
93
Barclays
United Kingdom
$469K +$290K +9,282 +131%
Citigroup
94
Citigroup
New York
$447K -$1.06M -33,739 -68%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$443K -$29K -927 -6%
Victory Capital Management
96
Victory Capital Management
Texas
$433K -$67.4K -2,156 -12%
Stifel Financial
97
Stifel Financial
Missouri
$421K -$55K -1,759 -11%
PP
98
Paloma Partners
Connecticut
$413K +$450K +14,404 New
CFG
99
CKW Financial Group
Hawaii
$405K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$399K -$114K -3,653 -21%