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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
126
Wells Fargo
California
$315K -$581K -21,263 -63%
UB
127
UMB Bank
Missouri
$309K -$41K -1,500 -11%
PCM
128
Palouse Capital Management
Washington
$301K
UBS AM
129
UBS AM
Illinois
$300K +$10.9K +400 +3%
ZIM
130
Zacks Investment Management
Illinois
$293K +$320K +11,709 New
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$290K
VKH
132
Virtu KCG Holdings
New York
$290K +$317K +11,596 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$275K +$10.9K +400 +4%
JG
134
Jefferies Group
New York
$245K +$267K +9,779 New
Allianz Asset Management
135
Allianz Asset Management
Germany
$235K
PI
136
PineBridge Investments
New York
$232K +$70.4K +2,578 +39%
GT
137
Glenmede Trust
Pennsylvania
$223K -$118K -4,304 -33%
PG
138
Portola Group
California
$219K
DTL
139
Dynamic Technology Lab
Singapore
$207K +$225K +8,254 New
OTPPB
140
Ontario Teachers' Pension Plan Board
Ontario, Canada
$202K +$220K +8,066 New
IMS
141
Index Management Solutions
Pennsylvania
$176K +$19.5K +713 +11%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K -$88.4K -3,239 -34%
PG
143
PEAK6 Group
Illinois
$152K +$166K +6,073 New
PCM
144
Prelude Capital Management
New York
$148K +$27.3K +1,000 +20%
MSA
145
Mason Street Advisors
Wisconsin
$134K -$983 -36 -0.7%
CFG
146
CKW Financial Group
Hawaii
$121K
WT
147
Whittier Trust
California
$100K
U
148
UBS
Switzerland
$97K +$44.8K +1,641 +73%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$94K
TCOV
150
Trust Company of Vermont
Vermont
$91K