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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$435K +$276K +7,322 +208%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$430K
BEAM
103
Baker Ellis Asset Management
Washington
$429K
CCM
104
Coldstream Capital Management
Washington
$408K -$62.4K -1,654 -14%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$404K -$41K -1,087 -10%
LCM
106
Laurion Capital Management
New York
$401K +$378K +10,000 New
Victory Capital Management
107
Victory Capital Management
Texas
$374K -$1.32M -34,877 -79%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$361K -$45.3K -1,200 -12%
TRCT
109
Tower Research Capital (TRC)
New York
$353K +$119K +3,158 +56%
MSL
110
Mackay Shields LLC
New York
$337K +$317K +8,400 New
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$329K +$415 +11 +0.1%
ECM
112
Everence Capital Management
Indiana
$328K
Stifel Financial
113
Stifel Financial
Missouri
$307K -$21.1K -558 -7%
II
114
Inspire Investing
Idaho
$299K -$77.1K -2,042 -22%
CCIA
115
Campbell & Co Investment Adviser
Maryland
$290K +$273K +7,223 New
RCA
116
Rowland Carmichael Advisors
Arizona
$283K
FIM
117
Fruth Investment Management
Texas
$252K +$238K +6,300 New
COI
118
Connable Office Inc
Michigan
$251K +$236K +6,262 New
IA
119
IndexIQ Advisors
New York
$246K +$12.5K +332 +6%
ProShare Advisors
120
ProShare Advisors
Maryland
$241K +$227K +6,022 New
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$235K +$221K +5,858 New
EGM
122
Engineers Gate Manager
New York
$232K +$219K +5,790 New
AF
123
Allworth Financial
California
$212K
MOACM
124
Mutual of America Capital Management
New York
$207K +$117K +3,095 +149%
PAM
125
Panagora Asset Management
Massachusetts
$205K