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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$1.42M -$7.4K -100 -0.6%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$1.4M +$1.26M +17,101 New
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.34M
RP
104
Rice Partnership
Hawaii
$1.26M -$92.5K -1,250 -7%
CSS
105
Cubist Systematic Strategies
Connecticut
$1.26M -$716K -9,676 -38%
MIM
106
MetLife Investment Management
New Jersey
$1.19M -$71.9K -972 -6%
NA
107
Navellier & Associates
Nevada
$1.18M +$112K +1,508 +12%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$1.12M +$172K +2,330 +20%
Stifel Financial
109
Stifel Financial
Missouri
$1.11M +$77.4K +1,047 +8%
JCIA
110
Jackson Creek Investment Advisors
Colorado
$1.05M +$7.99K +108 +0.8%
SIM
111
SummerHaven Investment Management
Connecticut
$1.04M +$950K +12,842 New
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$18.5K +250 +2%
Truist Financial
113
Truist Financial
North Carolina
$1.01M -$231K -3,127 -20%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$999K
BEAM
115
Baker Ellis Asset Management
Washington
$997K -$7.4K -100 -0.9%
HIM
116
Hillsdale Investment Management
Ontario, Canada
$977K -$222K -3,000 -20%
PWM
117
Perigon Wealth Management
California
$960K
HF
118
HRT Financial
New York
$938K +$860K +11,633 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$900K -$934K -12,626 -53%
EVM
120
Eaton Vance Management
Massachusetts
$807K +$4.73K +64 +0.6%
MC
121
Maverick Capital
Texas
$800K +$488K +6,601 +200%
ETC
122
Exchange Traded Concepts
Oklahoma
$775K +$710K +9,598 New
RJA
123
Raymond James & Associates
Florida
$774K -$320K -4,324 -31%
SAM
124
Shell Asset Management
Netherlands
$730K -$28.8K -390 -4%
VRS
125
Virginia Retirement Systems
Virginia
$670K +$207K +2,800 +51%