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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
$2.69M +$62K +721 +2%
MAM
77
Martingale Asset Management
Massachusetts
$2.69M -$375K -4,362 -11%
GCM
78
Graham Capital Management
Connecticut
$2.62M +$2.19M +25,443 +243%
HF
79
HRT Financial
New York
$2.61M +$2.71M +31,510 +741%
QC
80
Quantedge Capital
Singapore
$2.56M +$2.78M +32,300 +1,114%
UBS Group
81
UBS Group
Switzerland
$2.56M -$471K -5,482 -14%
LSV Asset Management
82
LSV Asset Management
Illinois
$2.52M +$1.29M +15,005 +77%
YCM
83
Yousif Capital Management
Michigan
$2.5M -$483K -5,615 -14%
KWILP
84
Kiwi Wealth Investments Limited Partnership
New Zealand
$2.48M +$776K +9,022 +36%
CFG
85
CKW Financial Group
Hawaii
$2.43M +$147K +1,706 +5%
GAM
86
Gotham Asset Management
New York
$2.42M +$987K +11,482 +53%
LPL Financial
87
LPL Financial
California
$2.36M -$437K -5,082 -14%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$2.23M +$115K +1,340 +5%
TPSF
89
Texas Permanent School Fund
Texas
$2.15M -$27.7K -322 -1%
DZ Bank
90
DZ Bank
Germany
$2.12M +$2.5M +29,067 New
AssetMark Inc
91
AssetMark Inc
California
$2.1M +$356K +4,140 +17%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$2.04M -$146K -1,695 -6%
Barclays
93
Barclays
United Kingdom
$2.03M -$1.61M -18,708 -40%
PI
94
Putnam Investments
Massachusetts
$2.01M +$86.4K +1,005 +4%
CS
95
Credit Suisse
Switzerland
$1.99M -$1.49M -17,302 -39%
RHJA
96
Rice Hall James & Associates
California
$1.96M -$1.32M -15,349 -36%
Victory Capital Management
97
Victory Capital Management
Texas
$1.95M -$61K -710 -3%
CWM
98
Concentric Wealth Management
California
$1.94M +$880K +10,236 +62%
VIA
99
Vident Investment Advisory
Georgia
$1.94M +$182K +2,122 +9%
Renaissance Technologies
100
Renaissance Technologies
New York
$1.9M -$5.4M -62,800 -71%