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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
101
KBC Group
Belgium
$482K
Citigroup
102
Citigroup
New York
$478K -$105K -3,179 -20%
MSA
103
Mason Street Advisors
Wisconsin
$473K +$17.9K +541 +5%
CCM
104
Coldstream Capital Management
Washington
$472K
CGH
105
Crossmark Global Holdings
Texas
$428K +$20.9K +630 +6%
RB
106
Rodgers Brothers
Pennsylvania
$402K -$99.5K -3,000 -22%
JP Morgan Chase
107
JP Morgan Chase
New York
$386K -$1.63M -49,101 -83%
UBS AM
108
UBS AM
Illinois
$386K +$101K +3,053 +44%
PIA
109
Piedmont Investment Advisors
North Carolina
$381K +$28.6K +863 +10%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$346K +$299K +9,023 New
SCC
111
Spring Creek Capital
Kansas
$328K +$283K +8,543 New
AQR Capital Management
112
AQR Capital Management
Connecticut
$298K -$202K -6,089 -44%
PA
113
Profund Advisors
Maryland
$295K -$3.08K -93 -1%
ATC
114
Argent Trust Co
Tennessee
$276K +$239K +7,195 New
RCA
115
Rowland Carmichael Advisors
Arizona
$271K -$6.63K -200 -3%
AIM
116
Assured Investment Management
New York
$268K -$546K -16,468 -70%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$267K +$231K +6,952 New
ProShare Advisors
118
ProShare Advisors
Maryland
$267K +$231K +6,958 New
Holocene Advisors
119
Holocene Advisors
New York
$260K +$225K +6,782 New
AB
120
Amalgamated Bank
New York
$251K +$217K +6,537 New
USAA
121
United Services Automobile Association
Texas
$243K +$210K +6,329 New
MCIM
122
Meadow Creek Investment Management
Georgia
$242K
NPPM
123
North Point Portfolio Managers
Ohio
$234K +$202K +6,100 New
FIM
124
Fruth Investment Management
Texas
$222K +$192K +5,800 New
CIBC Asset Management
125
CIBC Asset Management
Ontario, Canada
$209K +$181K +5,454 New