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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$399K
AQR Capital Management
102
AQR Capital Management
Connecticut
$397K -$710K -22,708 -62%
TG
103
TCW Group
California
$394K +$17.9K +574 +4%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$392K +$164K +5,240 +62%
RB
105
Rodgers Brothers
Pennsylvania
$386K -$219K -7,000 -34%
GCP
106
GSA Capital Partners
United Kingdom
$364K -$1.86M -59,390 -82%
KBC Group
107
KBC Group
Belgium
$359K +$393K +12,552 New
CCM
108
Coldstream Capital Management
Washington
$353K
HCM
109
Highbridge Capital Management
New York
$350K +$383K +12,235 New
MSA
110
Mason Street Advisors
Wisconsin
$337K +$23K +736 +7%
Two Sigma Investments
111
Two Sigma Investments
New York
$335K -$2.2M -70,486 -86%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$326K +$355K +11,367 New
SCM
113
Sterling Capital Management
North Carolina
$304K +$332K +10,625 New
CGH
114
Crossmark Global Holdings
Texas
$301K -$59.2K -1,893 -15%
KI
115
Koch Industries
Kansas
$284K +$41.2K +1,316 +15%
CSS
116
Cubist Systematic Strategies
Connecticut
$282K +$80.8K +2,585 +36%
TRCT
117
Tower Research Capital (TRC)
New York
$267K +$292K +9,330 New
PIA
118
Piedmont Investment Advisors
North Carolina
$260K +$10.9K +347 +4%
Verition Fund Management
119
Verition Fund Management
Connecticut
$237K +$30.4K +971 +13%
UBS Group
120
UBS Group
Switzerland
$225K +$227K +7,256 +1,157%
PA
121
Profund Advisors
Maryland
$223K +$31.9K +1,020 +15%
RCA
122
Rowland Carmichael Advisors
Arizona
$208K
UBS AM
123
UBS AM
Illinois
$200K
MCIM
124
Meadow Creek Investment Management
Georgia
$180K +$5.32K +170 +3%
AF
125
Allworth Financial
California
$151K