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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$366K -$1.89M -55,090 -83%
CSS
102
Cubist Systematic Strategies
Connecticut
$366K -$69.4K -2,020 -15%
LPL Financial
103
LPL Financial
California
$349K +$23K +670 +6%
MSA
104
Mason Street Advisors
Wisconsin
$320K +$24.8K +722 +8%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$311K +$4.46K +130 +1%
JMPWA
106
JP Morgan Private Wealth Advisors
California
$308K -$1.03K -30 -0.3%
PA
107
Profund Advisors
Maryland
$302K -$134K -3,916 -29%
CAM
108
Capstone Asset Management
Texas
$287K -$47.7K -1,390 -13%
SCM
109
Stevens Capital Management
Pennsylvania
$286K +$309K +8,999 New
AG
110
Aperio Group
California
$281K -$74K -2,154 -20%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$278K -$27.8K -809 -8%
PAM
112
Princeton Alpha Management
New Jersey
$273K +$295K +8,581 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$260K +$6.04K +176 +2%
Verition Fund Management
114
Verition Fund Management
Connecticut
$244K +$264K +7,683 New
ST
115
Smithfield Trust
Pennsylvania
$238K -$65.7K -1,913 -20%
RCA
116
Rowland Carmichael Advisors
Arizona
$224K
FIM
117
Fruth Investment Management
Texas
$203K
PI
118
PineBridge Investments
New York
$179K +$5.6K +163 +3%
AF
119
Allworth Financial
California
$168K
SOADOR
120
State of Alaska Department of Revenue
Alaska
$151K +$3.78K +110 +2%
WT
121
Whittier Trust
California
$143K
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$140K +$14.9K +434 +11%
UBS Group
123
UBS Group
Switzerland
$127K +$17K +495 +14%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$123K -$16.7K -485 -11%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$120K -$64.8K -1,887 -33%