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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
ZCA
76
Zeke Capital Advisors
Pennsylvania
$898K -$972K -25,710 -53%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$898K -$11.3K -300 -1%
Citigroup
78
Citigroup
New York
$889K -$320K -8,464 -27%
UBS Group
79
UBS Group
Switzerland
$887K -$720K -19,032 -45%
UBS AM
80
UBS AM
Illinois
$836K +$475K +12,572 +141%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$796K -$50.3K -1,329 -6%
Swiss National Bank
82
Swiss National Bank
Switzerland
$773K +$37.8K +1,000 +5%
SAM
83
Shell Asset Management
Netherlands
$753K -$16.8K -444 -2%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$745K +$725K +19,178 New
MIM
85
MetLife Investment Management
New Jersey
$739K -$1.27M -33,489 -64%
VRS
86
Virginia Retirement Systems
Virginia
$719K -$18.9K -500 -3%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$682K -$6.35K -168 -0.9%
OAM
88
Oberweis Asset Management
Illinois
$676K -$34K -900 -5%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$671K
OPERF
90
Oregon Public Employees Retirement Fund
Oregon
$654K +$11.3K +300 +2%
AG
91
Aperio Group
California
$643K +$34.7K +917 +6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$603K
WCM
93
Weld Capital Management
New York
$587K +$572K +15,115 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$582K
BEAM
95
Baker Ellis Asset Management
Washington
$581K -$148K -3,900 -21%
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$570K -$1.17K -31 -0.2%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$565K +$4.73K +125 +0.9%
RJA
98
Raymond James & Associates
Florida
$564K -$14.6K -385 -3%
MSA
99
Mason Street Advisors
Wisconsin
$555K +$20.5K +541 +4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$541K