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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$479K +$522K +13,546 New
PA
102
Profund Advisors
Maryland
$475K +$247K +6,404 +91%
JIR
103
James Investment Research
Ohio
$466K -$3.3M -85,735 -87%
UBS AM
104
UBS AM
Illinois
$464K -$212K -5,495 -30%
CCM
105
Coldstream Capital Management
Washington
$447K -$23.9K -620 -5%
RB
106
Rodgers Brothers
Pennsylvania
$424K
AG
107
Aperio Group
California
$389K +$94.5K +2,452 +29%
LPL Financial
108
LPL Financial
California
$384K -$30.6K -794 -7%
CAM
109
Capstone Asset Management
Texas
$369K -$166K -4,300 -29%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$351K +$378K +9,819 New
LCM
111
Landscape Capital Management
New Jersey
$348K +$379K +9,824 New
JMPWA
112
JP Morgan Private Wealth Advisors
California
$345K +$36K +935 +11%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$342K -$118K -3,060 -24%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$338K +$63K +1,635 +21%
ST
115
Smithfield Trust
Pennsylvania
$332K -$27.8K -722 -7%
MSA
116
Mason Street Advisors
Wisconsin
$331K +$19.9K +517 +6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$327K +$356K +9,244 New
SG Americas Securities
118
SG Americas Securities
New York
$314K -$73.9K -1,918 -18%
M&T Bank
119
M&T Bank
New York
$302K -$174K -4,522 -35%
COI
120
Connable Office Inc
Michigan
$297K -$47.5K -1,232 -13%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$284K
ProShare Advisors
122
ProShare Advisors
Maryland
$280K +$107K +2,782 +54%
Simplex Trading
123
Simplex Trading
Illinois
$270K +$293K +7,595 +12,250%
BlackRock
124
BlackRock
New York
$252K -$29.3K -761 -10%
RCA
125
Rowland Carmichael Advisors
Arizona
$250K -$6.55K -170 -2%