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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AA
76
ALPS Advisors
Colorado
$803K -$29.6K -777 -4%
ARTA
77
A.R.T. Advisors
New York
$779K +$728K +19,086 New
MIM
78
MetLife Investment Management
New Jersey
$776K
SAM
79
Shell Asset Management
Netherlands
$767K -$16.5K -433 -2%
TG
80
TCW Group
California
$755K -$141K -3,694 -17%
Squarepoint
81
Squarepoint
New York
$713K +$98K +2,569 +17%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$699K
UBS AM
83
UBS AM
Illinois
$694K -$244K -6,401 -27%
GC
84
Globeflex Capital
California
$683K
RJA
85
Raymond James & Associates
Florida
$643K +$48.8K +1,278 +9%
AG
86
Aperio Group
California
$640K -$11.2K -293 -2%
CSS
87
Cubist Systematic Strategies
Connecticut
$629K +$588K +15,417 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$617K +$164K +4,299 +40%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$611K
MSA
90
Mason Street Advisors
Wisconsin
$609K +$14.5K +379 +3%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$598K -$43.9K -1,150 -7%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K -$114 -3 -0%
State of Tennessee, Department of Treasury
93
State of Tennessee, Department of Treasury
Tennessee
$589K -$165K -4,313 -23%
OAM
94
Oberweis Asset Management
Illinois
$585K -$103K -2,700 -16%
BEAM
95
Baker Ellis Asset Management
Washington
$561K -$38.2K -1,000 -7%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$555K +$148K +3,888 +40%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$554K -$13.5K -354 -3%
Allianz Asset Management
98
Allianz Asset Management
Germany
$547K -$1.12M -29,264 -69%
MERSOM
99
Municipal Employees' Retirement System of Michigan
Michigan
$535K +$8.39K +220 +2%
SEI Investments
100
SEI Investments
Pennsylvania
$511K +$3.81K +100 +0.8%