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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$322K -$36.4K -982 -11%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$320K -$14.8K -400 -5%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$316K -$256K -6,909 -47%
BlackRock
129
BlackRock
New York
$315K +$17.5K +472 +6%
RCA
130
Rowland Carmichael Advisors
Arizona
$288K
NI
131
Numeric Investors
Massachusetts
$287K +$267K +7,200 New
PA
132
Profund Advisors
Maryland
$280K +$260K +7,020 New
FIM
133
Fruth Investment Management
Texas
$255K
VRS
134
Virginia Retirement Systems
Virginia
$243K -$222K -6,000 -50%
NPPM
135
North Point Portfolio Managers
Ohio
$243K +$226K +6,100 New
PAM
136
Princeton Alpha Management
New Jersey
$235K +$218K +5,889 New
CGH
137
Crossmark Global Holdings
Texas
$234K +$307K +8,293 New
PI
138
PineBridge Investments
New York
$218K -$853 -23 -0.4%
Millennium Management
139
Millennium Management
New York
$214K -$2.3M -62,012 -92%
AF
140
Allworth Financial
California
$211K +$196K +5,280 New
ProShare Advisors
141
ProShare Advisors
Maryland
$204K -$42.2K -1,138 -18%
AB
142
Amalgamated Bank
New York
$203K +$189K +5,088 New
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$198K +$1.82K +49 +1%
WT
144
Whittier Trust
California
$179K
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$164K +$30.8K +831 +25%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$159K +$3.04K +82 +2%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$147K +$12.3K +332 +10%
TCOV
148
Trust Company of Vermont
Vermont
$115K
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K +$1.63K +44 +2%
Victory Capital Management
150
Victory Capital Management
Texas
$89K +$8.79K +237 +12%