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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
RB
101
Rodgers Brothers
Pennsylvania
$345K -$15.3K -500 -4%
Capstone Investment Advisors
102
Capstone Investment Advisors
New York
$336K -$163K -5,315 -32%
LPL Financial
103
LPL Financial
California
$323K -$17.5K -571 -5%
MSA
104
Mason Street Advisors
Wisconsin
$319K +$16.8K +550 +5%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$11.9K +390 +4%
PIA
106
Piedmont Investment Advisors
North Carolina
$280K +$285K +9,322 New
SOADOR
107
State of Alaska Department of Revenue
Alaska
$255K +$115K +3,750 +79%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$254K +$8.3K +271 +3%
Barclays
109
Barclays
United Kingdom
$252K +$211K +6,879 +458%
VKH
110
Virtu KCG Holdings
New York
$248K +$253K +8,258 New
AG
111
Aperio Group
California
$247K -$18.5K -605 -7%
CAM
112
Capstone Asset Management
Texas
$243K -$28.8K -940 -10%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$234K -$58.6K -1,913 -20%
HCM
114
Highbridge Capital Management
New York
$228K -$594K -19,396 -72%
RCA
115
Rowland Carmichael Advisors
Arizona
$212K
TSS
116
Two Sigma Securities
New York
$212K +$216K +7,041 New
JG
117
Jefferies Group
New York
$208K +$212K +6,909 New
ST
118
Smithfield Trust
Pennsylvania
$182K -$43.6K -1,423 -19%
AF
119
Allworth Financial
California
$159K
CSS
120
Cubist Systematic Strategies
Connecticut
$142K -$208K -6,788 -59%
MCIM
121
Meadow Creek Investment Management
Georgia
$142K +$66.6K +2,176 +85%
WT
122
Whittier Trust
California
$135K
EP
123
Elkfork Partners
Oregon
$117K +$54.9K +1,792 +85%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$116K
AIP
125
Ameritas Investment Partners
Nebraska
$112K