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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
101
Meeder Asset Management
Ohio
$537K +$61.7K +1,632 +13%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$520K -$84.9K -2,245 -14%
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$11K +290 +2%
PWM
104
Perigon Wealth Management
California
$462K +$450K +11,900 New
CCM
105
Coldstream Capital Management
Washington
$458K -$1.06K -28 -0.2%
SEI Investments
106
SEI Investments
Pennsylvania
$456K -$49.2K -1,300 -10%
M&T Bank
107
M&T Bank
New York
$447K -$4.88K -129 -1%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$416K +$18.9K +500 +5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$406K +$27.9K +737 +8%
CGH
110
Crossmark Global Holdings
Texas
$394K -$8.06K -213 -2%
RB
111
Rodgers Brothers
Pennsylvania
$390K
Squarepoint
112
Squarepoint
New York
$385K +$102K +2,703 +38%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$379K +$18.8K +497 +5%
Stifel Financial
114
Stifel Financial
Missouri
$373K -$25.5K -674 -7%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$373K +$141K +3,721 +63%
USAA
116
United Services Automobile Association
Texas
$361K -$3.93K -104 -1%
B
117
Bailard
California
$330K -$163K -4,300 -34%
GH
118
GAM Holding
Switzerland
$329K +$320K +8,456 New
GC
119
Guggenheim Capital
Illinois
$307K -$358K -9,464 -54%
MCIM
120
Meadow Creek Investment Management
Georgia
$295K
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$281K +$151 +4 +0.1%
RCA
122
Rowland Carmichael Advisors
Arizona
$274K
CSS
123
Cubist Systematic Strategies
Connecticut
$266K +$259K +6,837 New
AB
124
Amalgamated Bank
New York
$260K +$5.18K +137 +2%
AIM
125
Alambic Investment Management
California
$253K +$246K +6,500 New