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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$577K -$795 -23 -0.1%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$564K -$104K -3,016 -16%
AG
103
Aperio Group
California
$564K -$28.5K -825 -5%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$540K
RJA
105
Raymond James & Associates
Florida
$538K -$3.18K -92 -0.6%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$530K +$1.9K +55 +0.4%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$520K +$5.87K +170 +1%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$503K
MSA
109
Mason Street Advisors
Wisconsin
$496K +$17K +492 +4%
SEI Investments
110
SEI Investments
Pennsylvania
$470K +$451K +13,039 New
B
111
Bailard
California
$462K
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$452K +$5.87K +170 +1%
MAM
113
Meeder Asset Management
Ohio
$440K
CCM
114
Coldstream Capital Management
Washington
$426K -$7.81K -226 -2%
M&T Bank
115
M&T Bank
New York
$420K +$403K +11,655 New
PIA
116
Piedmont Investment Advisors
North Carolina
$389K +$21.6K +625 +6%
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
$383K +$366K +10,600 New
Stifel Financial
118
Stifel Financial
Missouri
$374K -$41.8K -1,211 -11%
CGH
119
Crossmark Global Holdings
Texas
$373K -$2.07K -60 -0.6%
Two Sigma Advisers
120
Two Sigma Advisers
New York
$368K -$86.4K -2,500 -20%
RB
121
Rodgers Brothers
Pennsylvania
$362K -$6.91K -200 -2%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$354K +$252K +7,284 +287%
AQR Capital Management
123
AQR Capital Management
Connecticut
$350K -$168K -4,853 -33%
PI
124
PineBridge Investments
New York
$344K -$1.41M -40,832 -81%
USAA
125
United Services Automobile Association
Texas
$339K +$16.1K +466 +5%