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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$471K -$1.4M -45,747 -77%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$445K -$6.96K -227 -2%
ST
128
Smithfield Trust
Pennsylvania
$434K -$102K -3,316 -21%
OAC
129
OMERS Administration Corp
Ontario, Canada
$423K +$376K +12,260 New
UBS AM
130
UBS AM
Illinois
$414K
PP
131
Paloma Partners
Connecticut
$411K +$365K +11,904 New
SG Americas Securities
132
SG Americas Securities
New York
$386K +$343K +11,174 New
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$380K
VIA
134
Vident Investment Advisory
Georgia
$374K +$332K +10,833 New
ProShare Advisors
135
ProShare Advisors
Maryland
$353K -$240K -7,826 -43%
PI
136
PineBridge Investments
New York
$335K +$12.6K +412 +4%
Allianz Asset Management
137
Allianz Asset Management
Germany
$325K
Wells Fargo
138
Wells Fargo
California
$324K -$99.2K -3,234 -26%
PG
139
Portola Group
California
$302K
PAM
140
Princeton Alpha Management
New Jersey
$293K +$260K +8,477 New
RG
141
Renaissance Group
Kentucky
$287K +$255K +8,324 New
JG
142
Jefferies Group
New York
$276K -$54.7K -1,784 -18%
PA
143
Profund Advisors
Maryland
$275K +$245K +7,973 New
CPIG
144
Chicago Partners Investment Group
Illinois
$268K +$9.2K +300 New
TRCT
145
Tower Research Capital (TRC)
New York
$263K -$245K -7,997 -51%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$252K +$224K +7,300 New
SCM
147
Stevens Capital Management
Pennsylvania
$247K -$264K -8,600 -55%
FIM
148
Freedom Investment Management
Connecticut
$247K +$220K +7,167 New
AG
149
Aperio Group
California
$233K +$207K +6,754 New
OSAM
150
O'Shaughnessy Asset Management
Connecticut
$212K +$155K +5,058 +453%