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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
GT
126
Glenmede Trust
Pennsylvania
$354K +$853 +35 +0.3%
Fidelity Investments
127
Fidelity Investments
Massachusetts
$349K +$317K +13,000 New
WT
128
Wilmington Trust
Delaware
$346K +$48K +1,969 +18%
PCM
129
Palouse Capital Management
Washington
$323K -$123K -5,050 -30%
SIM
130
Strategic Investment Management
Virginia
$321K +$292K +11,966 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$311K
UBS AM
132
UBS AM
Illinois
$311K
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$285K -$31.7K -1,300 -11%
Two Sigma Investments
134
Two Sigma Investments
New York
$270K -$127K -5,200 -34%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$259K -$10.2K -420 -4%
ARTA
136
A.R.T. Advisors
New York
$258K +$235K +9,626 New
Allianz Asset Management
137
Allianz Asset Management
Germany
$252K -$17K -698 -7%
PAM
138
Princeton Alpha Management
New Jersey
$248K -$133K -5,444 -37%
WSCM
139
Wellington Shields Capital Management
New York
$237K
PG
140
Portola Group
California
$235K
PA
141
Profund Advisors
Maryland
$229K -$46.7K -1,918 -18%
US Bancorp
142
US Bancorp
Minnesota
$202K +$46.8K +1,920 +34%
PI
143
PineBridge Investments
New York
$180K -$101K -4,126 -38%
IMS
144
Index Management Solutions
Pennsylvania
$170K +$107K +4,407 +230%
MSA
145
Mason Street Advisors
Wisconsin
$145K +$3.85K +158 +3%
Barclays
146
Barclays
United Kingdom
$141K +$42.7K +1,754 +48%
PCM
147
Prelude Capital Management
New York
$132K -$14.6K -600 -11%
CFG
148
CKW Financial Group
Hawaii
$132K
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$119K -$19.4K -798 -15%
WT
150
Whittier Trust
California
$107K