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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.21M -$496K -5,821 -30%
DA
127
Denali Advisors
California
$1.18M +$1.12M +13,124 +93,743%
SIM
128
SummerHaven Investment Management
Connecticut
$1.16M
NFG
129
Nations Financial Group
Iowa
$1.15M +$651K +7,635 +148%
WG
130
Winton Group
United Kingdom
$1.15M +$1.08M +12,713 New
CC
131
Corton Capital
Ontario, Canada
$1.13M +$1.07M +12,562 New
Truist Financial
132
Truist Financial
North Carolina
$1.13M
Rafferty Asset Management
133
Rafferty Asset Management
New York
$1.13M -$976K -11,439 -48%
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
$1.12M +$1.06M +12,434 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M
HIM
136
Hillsdale Investment Management
Ontario, Canada
$1.09M
JIR
137
James Investment Research
Ohio
$1.08M +$568K +6,657 +124%
PWM
138
Perigon Wealth Management
California
$1.07M
EVM
139
Eaton Vance Management
Massachusetts
$1.05M +$4.43K +52 +0.4%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$1.04M +$409K +4,790 +71%
BEAM
141
Baker Ellis Asset Management
Washington
$1M
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$956K -$45.8K -537 -5%
RJA
143
Raymond James & Associates
Florida
$944K +$76.2K +893 +9%
ProShare Advisors
144
ProShare Advisors
Maryland
$935K +$321K +3,768 +57%
ETC
145
Exchange Traded Concepts
Oklahoma
$878K +$13.4K +157 +2%
Aviva
146
Aviva
United Kingdom
$850K +$805K +9,439 New
SAM
147
Shell Asset Management
Netherlands
$818K +$3.41K +40 +0.4%
BCV
148
Banque Cantonale Vaudoise
Switzerland
$813K +$770K +9,025 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$797K -$324K -3,799 -30%
APG Asset Management
150
APG Asset Management
Netherlands
$792K +$853K +10,000 New