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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$325K -$1.73K -70 -0.5%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$4.94K +200 +2%
Marshall Wace
128
Marshall Wace
United Kingdom
$294K +$294K +11,900 New
PP
129
Paloma Partners
Connecticut
$293K +$293K +11,881 New
KBC Group
130
KBC Group
Belgium
$286K -$421K -17,058 -60%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$286K
UBS AM
132
UBS AM
Illinois
$286K +$91.3K +3,700 +47%
MC
133
Menta Capital
California
$281K -$131K -5,300 -32%
WT
134
Wilmington Trust
Delaware
$270K +$2.94K +119 +1%
PI
135
PineBridge Investments
New York
$267K +$267K +10,815 New
PA
136
Profund Advisors
Maryland
$258K +$17.5K +711 +7%
Allianz Asset Management
137
Allianz Asset Management
Germany
$249K
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$248K -$40.6K -1,645 -14%
WSCM
139
Wellington Shields Capital Management
New York
$244K
STIA
140
Stone Toro Investment Advisers
New Jersey
$237K
FIM
141
Fruth Investment Management
Texas
$229K
PG
142
Portola Group
California
$216K
Millennium Management
143
Millennium Management
New York
$213K -$801K -32,470 -79%
FQ
144
First Quadrant
California
$195K -$54.3K -2,200 -22%
US Bancorp
145
US Bancorp
Minnesota
$138K +$8.39K +340 +6%
PCM
146
Prelude Capital Management
New York
$136K +$136K +5,500 New
MSA
147
Mason Street Advisors
Wisconsin
$129K -$289K -11,724 -69%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$129K
CFG
149
CKW Financial Group
Hawaii
$117K
ARC
150
Absolute Return Capital
Massachusetts
$111K +$111K +4,483 New