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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.76M -$285K -4,421 -13%
Millennium Management
77
Millennium Management
New York
$1.73M -$1.56M -24,251 -46%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.67M +$130K +2,025 +8%
HighTower Advisors
79
HighTower Advisors
Illinois
$1.63M +$73.9K +1,147 +4%
SEI Investments
80
SEI Investments
Pennsylvania
$1.59M -$174K -2,706 -9%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.56M +$866K +13,440 +105%
Holocene Advisors
82
Holocene Advisors
New York
$1.56M +$632K +9,814 +60%
HSA
83
Hussman Strategic Advisors
Maryland
$1.55M
SOADOR
84
State of Alaska Department of Revenue
Alaska
$1.54M -$29.2K -454 -2%
PI
85
Putnam Investments
Massachusetts
$1.52M -$69.4K -1,077 -4%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$1.5M -$560K -8,697 -26%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$1.5M -$801K -12,426 -33%
VRS
88
Virginia Retirement Systems
Virginia
$1.47M +$812K +12,600 +104%
Deutsche Bank
89
Deutsche Bank
Germany
$1.46M +$447K +6,931 +40%
Citigroup
90
Citigroup
New York
$1.43M -$220K -3,415 -12%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.41M +$373K +5,795 +32%
RHJA
92
Rice Hall James & Associates
California
$1.41M -$25.1K -390 -2%
SC
93
Sepio Capital
Utah
$1.38M
WG
94
Winton Group
United Kingdom
$1.38M +$288K +4,467 +24%
YCM
95
Yousif Capital Management
Michigan
$1.37M -$181K -2,810 -11%
LPL Financial
96
LPL Financial
California
$1.36M -$75.2K -1,168 -5%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$1.32M -$76.2K -1,182 -5%
UBS AM
98
UBS AM
Illinois
$1.28M +$1.38M +21,451 New
BA
99
Bridgewater Associates
Connecticut
$1.26M +$1.04M +16,102 +319%
CWA
100
CM Wealth Advisors
Ohio
$1.24M +$1.28M +19,813 New