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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
OAM
126
Oberweis Asset Management
Illinois
$204K +$193K +5,100 New
WT
127
Whittier Trust
California
$180K
CM
128
Caption Management
Oklahoma
$180K +$170K +4,500 New
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$177K -$54.1K -1,433 -26%
MAM
130
Meeder Asset Management
Ohio
$170K -$225K -5,960 -58%
AIP
131
Ameritas Investment Partners
Nebraska
$150K
GT
132
Glenmede Trust
Pennsylvania
$143K +$2.83K +75 +2%
Osaic Holdings
133
Osaic Holdings
Arizona
$134K -$2.76K -73 -2%
Royal Bank of Canada
134
Royal Bank of Canada
Ontario, Canada
$108K -$592K -15,674 -85%
SWA
135
Sutton Wealth Advisors
Florida
$98.4K
TCOV
136
Trust Company of Vermont
Vermont
$89K
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$69K
UBS Group
138
UBS Group
Switzerland
$64K -$12.5K -330 -17%
SIAS
139
Shine Investment Advisory Services
Colorado
$54K
IA
140
IFP Advisors
Florida
$46K -$1.36K -36 -3%
IRC
141
Investors Research Corp
Georgia
$44K
US Bancorp
142
US Bancorp
Minnesota
$36K -$1.02K -27 -3%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$30K
CG
144
Cutler Group
California
$28K +$26.4K +700 New
BFEC
145
Benjamin F. Edwards & Company
Missouri
$26K
VCM
146
Versant Capital Management
Arizona
$24K +$566 +15 +2%
GI
147
Gradient Investments
Minnesota
$23K
WTC
148
WhitTier Trust Company
Nevada
$20K -$11.3K -300 -38%
Rockefeller Capital Management
149
Rockefeller Capital Management
New York
$20K
PCM
150
Prelude Capital Management
New York
$15K +$14.4K +382 New