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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
$594K -$18.5K -500 -3%
Squarepoint
102
Squarepoint
New York
$567K +$529K +14,296 New
AG
103
Aperio Group
California
$556K -$5.67K -153 -1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$556K +$3.7K +100 +0.7%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$552K
AIM
106
Assured Investment Management
New York
$516K +$223K +6,026 +86%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$510K -$40.7K -1,100 -8%
Stifel Financial
108
Stifel Financial
Missouri
$509K -$18.7K -506 -4%
B
109
Bailard
California
$507K +$474K +12,800 New
MSA
110
Mason Street Advisors
Wisconsin
$501K +$12.4K +334 +3%
CCM
111
Coldstream Capital Management
Washington
$493K +$5K +135 +1%
CGH
112
Crossmark Global Holdings
Texas
$446K +$3.33K +90 +0.8%
RB
113
Rodgers Brothers
Pennsylvania
$416K
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$404K +$43.3K +1,170 +13%
UBS AM
115
UBS AM
Illinois
$399K
PIA
116
Piedmont Investment Advisors
North Carolina
$390K -$3.93K -106 -1%
MAM
117
Meeder Asset Management
Ohio
$389K +$242K +6,531 +200%
CS
118
Credit Suisse
Switzerland
$362K -$627K -16,930 -65%
Holocene Advisors
119
Holocene Advisors
New York
$355K +$80.8K +2,183 +32%
Millennium Management
120
Millennium Management
New York
$309K -$582K -15,721 -67%
MCIM
121
Meadow Creek Investment Management
Georgia
$300K +$47.9K +1,292 +21%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$284K -$4.69M -126,641 -95%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$281K +$5.22K +141 +2%
RCA
124
Rowland Carmichael Advisors
Arizona
$280K
ATC
125
Argent Trust Co
Tennessee
$279K -$4.93K -133 -2%