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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
126
Envestnet Asset Management
Illinois
$334K +$8.5K +246 +3%
ZCM
127
Zebra Capital Management
Connecticut
$326K +$312K +9,027 New
UBS AM
128
UBS AM
Illinois
$323K -$38.3K -1,108 -11%
MSL
129
Mackay Shields LLC
New York
$299K -$972K -28,127 -77%
MCIM
130
Meadow Creek Investment Management
Georgia
$274K
MAM
131
Martingale Asset Management
Massachusetts
$272K -$332K -9,605 -56%
DA
132
Denali Advisors
California
$264K +$249K +7,200 +5,806%
Commonwealth Equity Services
133
Commonwealth Equity Services
Massachusetts
$261K +$138 +4 +0.1%
SFI
134
Susquehanna Fundamental Investments
Pennsylvania
$260K -$1M -29,000 -80%
Squarepoint
135
Squarepoint
New York
$260K +$249K +7,199 New
RCA
136
Rowland Carmichael Advisors
Arizona
$255K
AB
137
Amalgamated Bank
New York
$237K +$7.36K +213 +3%
ATC
138
Argent Trust Co
Tennessee
$233K -$17.3K -500 -7%
EP
139
Elkfork Partners
Oregon
$225K
NPPM
140
North Point Portfolio Managers
Ohio
$220K +$211K +6,100 New
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$211K -$2.92M -84,638 -94%
ProShare Advisors
142
ProShare Advisors
Maryland
$211K +$202K +5,839 New
PP
143
Paloma Partners
Connecticut
$205K -$31.4K -909 -14%
RCM
144
Riverhead Capital Management
Delaware
$205K
ECM
145
Everence Capital Management
Indiana
$200K +$192K +5,550 New
AF
146
Allworth Financial
California
$191K
GHCM
147
Glen Harbor Capital Management
California
$177K
LIA
148
LS Investment Advisors
Michigan
$166K +$6.91K +200 +5%
WT
149
Whittier Trust
California
$162K
AG
150
Advisor Group
Arizona
$161K -$726 -21 -0.5%