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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Sterling Capital Management
North Carolina
$1.01M
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$1.01M -$94.6K -2,739 -9%
Victory Capital Management
78
Victory Capital Management
Texas
$1M -$298K -8,616 -24%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$994K +$70.3K +2,034 +8%
VIA
80
Vident Investment Advisory
Georgia
$921K -$530K -15,342 -38%
TG
81
TCW Group
California
$903K -$13.8K -400 -2%
KBC Group
82
KBC Group
Belgium
$854K
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$845K
DCM
84
Dupont Capital Management
Delaware
$836K +$800K +23,161 New
JIR
85
James Investment Research
Ohio
$830K -$449K -12,985 -36%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$788K -$5.7K -165 -0.8%
CFG
87
CKW Financial Group
Hawaii
$773K
BCM
88
Becker Capital Management
Oregon
$722K -$17.3K -500 -2%
SAM
89
Shell Asset Management
Netherlands
$716K
CM
90
Caption Management
Oklahoma
$704K +$674K +19,500 New
VRS
91
Virginia Retirement Systems
Virginia
$686K +$657K +19,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$682K
BEAM
93
Baker Ellis Asset Management
Washington
$680K -$17.3K -500 -3%
OAM
94
Oberweis Asset Management
Illinois
$661K -$30.8K -890 -5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$639K
HIM
96
Hillsdale Investment Management
Ontario, Canada
$632K +$605K +17,500 New
Grantham, Mayo, Van Otterloo & Co (GMO)
97
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$628K +$601K +17,400 New
GC
98
Guggenheim Capital
Illinois
$627K -$385K -11,137 -39%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$623K -$61.7K -1,786 -9%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$597K +$10.3K +299 +2%