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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Concentric Wealth Management
California
$833K +$153K +2,369 +20%
DA
127
Denali Advisors
California
$812K
Wells Fargo
128
Wells Fargo
California
$770K +$403K +6,254 +94%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$763K
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$733K +$518K +8,043 +190%
OPERF
131
Oregon Public Employees Retirement Fund
Oregon
$725K -$26.4K -409 -3%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$714K
AG
133
Algert Global
California
$712K -$2.9M -45,000 -79%
PWM
134
Perigon Wealth Management
California
$710K
E
135
Ergoteles
New York
$694K +$63.6K +987 +9%
Verition Fund Management
136
Verition Fund Management
Connecticut
$693K -$194K -3,009 -21%
EF
137
Empirical Finance
Pennsylvania
$674K
ETC
138
Exchange Traded Concepts
Oklahoma
$674K +$141K +2,192 +24%
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$669K +$55.9K +868 +8%
YMRC
140
Yorktown Management & Research Company
Virginia
$662K
SIM
141
SummerHaven Investment Management
Connecticut
$651K +$17.5K +272 +3%
FRM
142
Fox Run Management
Connecticut
$626K +$676K +10,490 New
CS
143
Credit Suisse
Switzerland
$611K +$129 +2 +0%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$599K -$376K -5,836 -37%
Stifel Financial
145
Stifel Financial
Missouri
$593K +$113K +1,760 +22%
Schroder Investment Management Group
146
Schroder Investment Management Group
United Kingdom
$586K +$633K +9,821 New
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$565K -$64.4K -1,000 -10%
BEAM
148
Baker Ellis Asset Management
Washington
$544K -$3.22K -50 -0.5%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$510K -$2.13K -33 -0.4%
AFA
150
Abacus FCF Advisors
Florida
$507K +$70.9K +1,100 +15%