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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$416K +$399K +7,300 New
RCA
127
Rowland Carmichael Advisors
Arizona
$402K
MA
128
Mutual Advisors
Nebraska
$402K +$385K +7,057 New
IA
129
IndexIQ Advisors
New York
$390K +$38.6K +706 +12%
FIM
130
Fruth Investment Management
Texas
$387K +$27.3K +500 +8%
LPL Financial
131
LPL Financial
California
$357K +$342K +6,262 New
Wellington Management Group
132
Wellington Management Group
Massachusetts
$355K +$340K +6,229 New
COI
133
Connable Office Inc
Michigan
$339K -$17.3K -316 -5%
MOACM
134
Mutual of America Capital Management
New York
$308K +$12.5K +229 +4%
AF
135
Allworth Financial
California
$304K +$2.73K +50 +0.9%
OAM
136
Oberweis Asset Management
Illinois
$291K
PA
137
Profund Advisors
Maryland
$288K +$276K +5,052 New
Two Sigma Investments
138
Two Sigma Investments
New York
$283K -$467K -8,555 -63%
OQS
139
Occudo Quantitative Strategies
Florida
$278K +$266K +4,877 New
RJFSA
140
Raymond James Financial Services Advisors
Florida
$274K +$263K +4,812 New
WT
141
Whittier Trust
California
$256K
Axa
142
Axa
France
$256K +$246K +4,500 New
Jane Street
143
Jane Street
New York
$255K +$244K +4,476 New
QCM
144
Quantinno Capital Management
New York
$243K +$233K +4,259 New
AB
145
Amalgamated Bank
New York
$233K +$223K +4,082 New
BFIC
146
Bedell Frazier Investment Counselling
California
$228K +$218K +4,000 New
HH
147
Hilltop Holdings
Texas
$226K +$216K +3,964 New
UB
148
UMB Bank
Missouri
$225K +$215K +3,941 New
WSCM
149
Wellington Shields Capital Management
New York
$207K +$198K +3,625 New
CIP
150
Cornerstone Investment Partners
Georgia
$207K +$199K +3,640 New