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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
76
Nisa Investment Advisors
Missouri
$867K
Millennium Management
77
Millennium Management
New York
$846K +$857K +22,565 New
TG
78
TCW Group
California
$833K -$103K -2,710 -11%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$781K +$62.7K +1,651 +9%
BFEC
80
Benjamin F. Edwards & Company
Missouri
$777K -$111K -2,918 -12%
Mackenzie Financial
81
Mackenzie Financial
Ontario, Canada
$769K
AA
82
ALPS Advisors
Colorado
$767K -$452K -11,912 -37%
Swiss National Bank
83
Swiss National Bank
Switzerland
$746K
SAM
84
Shell Asset Management
Netherlands
$721K -$6.34K -167 -0.9%
MIM
85
MetLife Investment Management
New Jersey
$714K
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$703K +$56K +1,473 +9%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$648K -$10.2K -268 -2%
OPERF
88
Oregon Public Employees Retirement Fund
Oregon
$643K +$11.4K +300 +2%
OAM
89
Oberweis Asset Management
Illinois
$639K -$13.9K -365 -2%
GC
90
Globeflex Capital
California
$628K -$1.06M -27,830 -62%
EGM
91
Engineers Gate Manager
New York
$622K +$629K +16,571 New
UBS Group
92
UBS Group
Switzerland
$612K -$247K -6,504 -28%
AG
93
Aperio Group
California
$599K -$21.5K -567 -3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$593K -$7.6K -200 -1%
MAM
95
Meeder Asset Management
Ohio
$566K +$49.1K +1,292 +9%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$562K
Squarepoint
97
Squarepoint
New York
$559K +$190K +5,006 +51%
BEAM
98
Baker Ellis Asset Management
Washington
$553K -$7.6K -200 -1%
PP
99
Paloma Partners
Connecticut
$548K +$555K +14,610 New
MSA
100
Mason Street Advisors
Wisconsin
$546K +$9.76K +257 +2%