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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
$1.05M
CS
77
Credit Suisse
Switzerland
$1M -$65.3K -1,967 -7%
GC
78
Guggenheim Capital
Illinois
$986K -$5.5M -165,709 -87%
GH
79
GAM Holding
Switzerland
$915K +$215K +6,471 +37%
Millennium Management
80
Millennium Management
New York
$903K -$6.01M -181,315 -89%
Janney Montgomery Scott
81
Janney Montgomery Scott
Pennsylvania
$826K -$38.7K -1,166 -5%
SAM
82
Shell Asset Management
Netherlands
$826K -$38.2K -1,153 -5%
BEAM
83
Baker Ellis Asset Management
Washington
$780K -$14.9K -450 -2%
MIM
84
MetLife Investment Management
New Jersey
$772K
TG
85
TCW Group
California
$757K +$197K +5,935 +43%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$733K +$9.95K +300 +2%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$729K -$168K -5,070 -21%
Swiss National Bank
88
Swiss National Bank
Switzerland
$687K
Barclays
89
Barclays
United Kingdom
$683K +$46.9K +1,415 +9%
CFG
90
CKW Financial Group
Hawaii
$669K +$99.5K +3,000 +21%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$664K -$58.7K -1,769 -9%
RJA
92
Raymond James & Associates
Florida
$624K +$539K +16,249 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$594K
Victory Capital Management
94
Victory Capital Management
Texas
$591K +$10.1K +304 +2%
AG
95
Aperio Group
California
$544K -$79.8K -2,407 -15%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$536K -$531K -16,000 -53%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$535K +$8.29K +250 +2%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$534K
MAM
99
Martingale Asset Management
Massachusetts
$520K -$212K -6,401 -32%
Stifel Financial
100
Stifel Financial
Missouri
$509K -$40.1K -1,210 -8%