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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$630K +$2.81K +98 +0.5%
TG
77
TCW Group
California
$601K -$37.6K -1,308 -6%
Deutsche Bank
78
Deutsche Bank
Germany
$573K +$20K +697 +4%
MIM
79
MetLife Investment Management
New Jersey
$554K
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$533K +$25.7K +896 +5%
SAM
81
Shell Asset Management
Netherlands
$532K -$6.43K -224 -1%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$510K +$11.5K +400 +2%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$501K +$494K +17,200 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$487K -$206K -7,182 -30%
ECM
85
ExodusPoint Capital Management
New York
$472K +$465K +16,203 New
MSA
86
Mason Street Advisors
Wisconsin
$470K +$35.3K +1,228 +8%
Squarepoint
87
Squarepoint
New York
$454K +$448K +15,590 New
RJA
88
Raymond James & Associates
Florida
$431K -$11.9K -414 -3%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$430K -$185K -6,445 -30%
AG
90
Aperio Group
California
$429K -$195K -6,795 -32%
First Trust Advisors
91
First Trust Advisors
Illinois
$427K -$503K -17,498 -54%
SEI Investments
92
SEI Investments
Pennsylvania
$422K +$56.7K +1,975 +16%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$418K
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$391K +$36.3K +1,264 +10%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$370K
PWM
96
Perigon Wealth Management
California
$346K
Truist Financial
97
Truist Financial
North Carolina
$345K -$115 -4 -0%
CCM
98
Coldstream Capital Management
Washington
$344K +$18.7K +651 +6%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$341K -$2.87K -100 -0.8%
Rafferty Asset Management
100
Rafferty Asset Management
New York
$325K +$321K +11,176 New