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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$628K
MIM
77
MetLife Investment Management
New Jersey
$583K
Deutsche Bank
78
Deutsche Bank
Germany
$581K -$246K -6,961 -27%
SAM
79
Shell Asset Management
Netherlands
$567K -$9.98K -282 -2%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$550K +$262K +7,420 +70%
AA
81
ALPS Advisors
Colorado
$536K -$76.2K -2,153 -11%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$534K +$484K +13,686 +364%
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$525K
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$499K +$577K +16,308 New
American Century Companies
85
American Century Companies
Missouri
$483K +$331K +9,356 +146%
RJA
86
Raymond James & Associates
Florida
$467K -$18.3K -518 -3%
MSA
87
Mason Street Advisors
Wisconsin
$457K
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$440K -$21.2K -600 -4%
SG Americas Securities
89
SG Americas Securities
New York
$436K +$220K +6,211 +77%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$407K +$5.66K +160 +1%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$30.7K -869 -6%
SEI Investments
92
SEI Investments
Pennsylvania
$384K
ZCA
93
Zeke Capital Advisors
Pennsylvania
$379K -$958K -27,079 -69%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$373K -$49.7K -1,406 -10%
Truist Financial
95
Truist Financial
North Carolina
$364K +$420K +11,869 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$362K -$100K -2,840 -19%
PWM
97
Perigon Wealth Management
California
$348K
CCM
98
Coldstream Capital Management
Washington
$343K -$21.3K -602 -5%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$342K -$427K -12,070 -52%
BEAM
100
Baker Ellis Asset Management
Washington
$337K -$97.3K -2,750 -20%