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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
$2.44M -$235K -2,686 -9%
HighTower Advisors
77
HighTower Advisors
Illinois
$2.37M -$94K -1,076 -4%
Citadel Advisors
78
Citadel Advisors
Florida
$2.35M -$9.01M -103,219 -80%
Comerica Bank
79
Comerica Bank
Texas
$2.32M +$2.29M +26,192 New
Franklin Resources
80
Franklin Resources
California
$2.28M +$266K +3,045 +13%
DFCM
81
Dark Forest Capital Management
Puerto Rico
$2.2M +$1.64M +18,830 +317%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$2.19M -$44.9K -514 -2%
PI
83
Putnam Investments
Massachusetts
$2.18M -$18.4K -211 -0.9%
EP
84
Edgestream Partners
New Jersey
$2.13M -$380K -4,349 -15%
LTAS
85
Linden Thomas Advisory Services
North Carolina
$2.13M +$35.7K +409 +2%
Man Group
86
Man Group
United Kingdom
$2.12M -$2.27M -25,971 Closed
M&T Bank
87
M&T Bank
New York
$2.12M -$146K -1,674 -7%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.09M -$1.48M -16,940 -42%
MAM
89
Meeder Asset Management
Ohio
$2.08M +$557K +6,374 +37%
SC
90
Sepio Capital
Utah
$2.05M
TD Asset Management
91
TD Asset Management
Ontario, Canada
$2.01M +$210K +2,400 +12%
VRS
92
Virginia Retirement Systems
Virginia
$1.98M -$279K -3,200 -13%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$1.95M -$142K -1,621 -7%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.91M +$911K +10,433 +95%
ECM
95
ExodusPoint Capital Management
New York
$1.89M +$229K +2,621 +14%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$1.89M +$1.86M +21,263 New
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$1.84M +$107K +1,221 +6%
Jane Street
98
Jane Street
New York
$1.82M -$3.61M -41,298 -67%
Swiss National Bank
99
Swiss National Bank
Switzerland
$1.74M
AIG
100
American International Group
New York
$1.73M +$33.7K +386 +2%