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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$403K
NI
102
Numeric Investors
Massachusetts
$400K +$396K +14,200 New
SIP
103
Stoneridge Investment Partners
Pennsylvania
$393K +$5.55K +199 +1%
MC
104
Menta Capital
California
$361K -$553K -19,816 -61%
CCM
105
Coldstream Capital Management
Washington
$356K
AG
106
Aperio Group
California
$318K +$85.2K +3,054 +37%
MSA
107
Mason Street Advisors
Wisconsin
$308K +$8.01K +287 +3%
SCA
108
Secor Capital Advisors
New York
$298K +$295K +10,584 New
RFC
109
Regions Financial Corp
Alabama
$292K -$34.6K -1,239 -11%
Capstone Investment Advisors
110
Capstone Investment Advisors
New York
$290K -$25.1K -900 -8%
OAM
111
Oberweis Asset Management
Illinois
$273K +$270K +9,690 New
PIA
112
Piedmont Investment Advisors
North Carolina
$265K +$1.95K +70 +0.8%
TRCT
113
Tower Research Capital (TRC)
New York
$265K +$263K +9,411 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$240K +$837 +30 +0.4%
CGH
115
Crossmark Global Holdings
Texas
$234K +$231K +8,293 New
Commonwealth Equity Services
116
Commonwealth Equity Services
Massachusetts
$232K -$6.5K -233 -3%
HCMT
117
Highland Capital Management (Texas)
Texas
$224K +$222K +7,950 New
PA
118
Profund Advisors
Maryland
$218K +$216K +7,748 New
AP
119
AHL Partners
United Kingdom
$210K +$208K +7,449 New
KI
120
Koch Industries
Kansas
$209K +$207K +7,412 New
JMPWA
121
JP Morgan Private Wealth Advisors
California
$208K -$11.4K -410 -5%
QT
122
Quantbot Technologies
New York
$191K +$189K +6,780 New
Barclays
123
Barclays
United Kingdom
$157K -$78.6K -2,817 -34%
AF
124
Allworth Financial
California
$149K
MCIM
125
Meadow Creek Investment Management
Georgia
$146K +$12.3K +442 +9%