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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
101
Baker Ellis Asset Management
Washington
$968K -$7.17K -183 -0.8%
ASRS
102
Arizona State Retirement System
Arizona
$895K +$11.8K +300 +1%
O
103
OppenheimerFunds
New York
$872K -$30.6K -781 -3%
HW
104
Hancock Whitney
Mississippi
$811K +$35.3K +900 +5%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$805K +$52.5K +1,340 +7%
USAA
106
United Services Automobile Association
Texas
$796K -$306K -7,800 -28%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$783K -$297K -7,584 -28%
AG
108
Algert Global
California
$783K +$529K +13,518 +226%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$771K -$3.92K -100 -0.5%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$769K
Swiss National Bank
111
Swiss National Bank
Switzerland
$762K +$114K +2,900 +17%
UBS AM
112
UBS AM
Illinois
$719K -$78 -2 -0%
DTL
113
Dynamic Technology Lab
Singapore
$715K +$421K +10,740 +152%
PAM
114
Princeton Alpha Management
New Jersey
$709K -$188K -4,797 -21%
Squarepoint
115
Squarepoint
New York
$656K +$90.1K +2,300 +16%
OAC
116
OMERS Administration Corp
Ontario, Canada
$632K +$616K +15,724 New
VRS
117
Virginia Retirement System
Virginia
$627K +$611K +15,600 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$607K
HighTower Advisors
119
HighTower Advisors
Illinois
$607K +$6.54K +167 +1%
EAM
120
EverPoint Asset Management
Connecticut
$603K +$588K +15,000 New
SCM
121
Stevens Capital Management
Pennsylvania
$599K -$233K -5,940 -28%
BIM
122
Bogle Investment Management
Massachusetts
$593K -$6.05M -154,371 -91%
CAM
123
Capstone Asset Management
Texas
$565K -$34.9K -890 -6%
M&T Bank
124
M&T Bank
New York
$562K +$1.84K +47 +0.3%
Axa
125
Axa
France
$552K -$2.56M -65,300 -83%