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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$545K -$4.98K -131 -0.9%
RJA
102
Raymond James & Associates
Florida
$543K -$1.33K -35 -0.2%
CS
103
Credit Suisse
Switzerland
$540K -$802K -21,105 -59%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$522K
Deutsche Bank
105
Deutsche Bank
Germany
$522K -$708K -18,639 -57%
DTL
106
Dynamic Technology Lab
Singapore
$492K +$498K +13,115 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$484K +$3.42K +90 +0.7%
SEI Investments
108
SEI Investments
Pennsylvania
$466K +$26.6K +700 +6%
CCM
109
Coldstream Capital Management
Washington
$442K
PWM
110
Perigon Wealth Management
California
$441K
AQR Capital Management
111
AQR Capital Management
Connecticut
$425K +$33.9K +893 +9%
M&T Bank
112
M&T Bank
New York
$415K -$16.8K -442 -4%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$406K -$1.42M -37,450 -78%
Two Sigma Advisers
114
Two Sigma Advisers
New York
$398K -$3.8K -100 -0.9%
CGH
115
Crossmark Global Holdings
Texas
$377K -$2.96K -78 -0.8%
RB
116
Rodgers Brothers
Pennsylvania
$376K
QCM
117
Quantinno Capital Management
New York
$371K +$375K +9,882 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$364K -$1.52K -40 -0.4%
JG
119
Jefferies Group
New York
$364K +$369K +9,714 New
Stifel Financial
120
Stifel Financial
Missouri
$358K -$5.13K -135 -1%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$352K -$8.05K -212 -2%
CC
122
Cadinha & Co
Hawaii
$292K +$296K +7,797 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$290K +$77.5K +2,040 +36%
MCIM
124
Meadow Creek Investment Management
Georgia
$284K
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$272K +$152 +4 +0.1%