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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
CS
101
Credit Suisse
Switzerland
$316K -$38.1K -1,076 -9%
RB
102
Rodgers Brothers
Pennsylvania
$307K
Two Sigma Advisers
103
Two Sigma Advisers
New York
$288K -$42.5K -1,200 -11%
M&T Bank
104
M&T Bank
New York
$286K -$26.5K -750 -7%
WC
105
Westhampton Capital
North Carolina
$273K +$315K +8,900 New
II
106
Inspire Investing
Idaho
$254K +$105K +2,964 +56%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$252K +$38.7K +1,095 +15%
Stifel Financial
108
Stifel Financial
Missouri
$248K -$40.4K -1,143 -12%
OAM
109
Oberweis Asset Management
Illinois
$231K -$241K -6,800 -47%
RCA
110
Rowland Carmichael Advisors
Arizona
$216K
AB
111
Amalgamated Bank
New York
$211K -$5.24K -148 -2%
CC
112
Cadinha & Co
Hawaii
$208K -$35.4K -1,000 -13%
IA
113
IndexIQ Advisors
New York
$191K +$221K +6,244 New
AF
114
Allworth Financial
California
$162K
WT
115
Whittier Trust
California
$138K
GT
116
Glenmede Trust
Pennsylvania
$130K
AIP
117
Ameritas Investment Partners
Nebraska
$114K
Osaic Holdings
118
Osaic Holdings
Arizona
$111K +$128K +3,624 New
MAM
119
Meeder Asset Management
Ohio
$91K -$304K -8,588 -74%
SWA
120
Sutton Wealth Advisors
Florida
$75.1K +$9.45K +267 +12%
TCOV
121
Trust Company of Vermont
Vermont
$68K
MOACM
122
Mutual of America Capital Management
New York
$56K +$11.4K +321 +21%
EIM
123
Essex Investment Management
Massachusetts
$55K -$11.1K -315 -15%
BFEC
124
Benjamin F. Edwards & Company
Missouri
$54K -$37.9K -1,070 -38%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$53K