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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$1.09M -$85.4K -1,245 -8%
CWM
127
Concentric Wealth Management
California
$1.08M
DA
128
Denali Advisors
California
$1.06M
ZCM
129
Ziegler Capital Management
Illinois
$1.01M -$251K -3,660 -22%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$1.01M -$1.36M -19,877 -61%
JCIA
131
Jackson Creek Investment Advisors
Colorado
$1M +$883K +12,872 New
IAN
132
Integrated Advisors Network
Texas
$990K +$873K +12,735 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$984K +$46.9K +684 +6%
Janney Montgomery Scott
134
Janney Montgomery Scott
Pennsylvania
$963K -$213K -3,113 -20%
PWM
135
Perigon Wealth Management
California
$925K
ETC
136
Exchange Traded Concepts
Oklahoma
$878K
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$867K -$68.6K -1,000 -8%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$856K +$516K +7,525 +216%
AG
139
Algert Global
California
$832K -$83.8K -1,222 -10%
CS
140
Credit Suisse
Switzerland
$828K +$28.2K +412 +4%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$787K -$183K -2,670 -21%
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$760K -$3.02K -44 -0.4%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$727K -$139K -2,034 -18%
Stifel Financial
144
Stifel Financial
Missouri
$714K -$51.4K -749 -8%
BEAM
145
Baker Ellis Asset Management
Washington
$708K
SIM
146
SummerHaven Investment Management
Connecticut
$703K -$128K -1,865 -17%
WG
147
Winton Group
United Kingdom
$694K -$970K -14,141 -61%
GAM
148
Gotham Asset Management
New York
$689K -$427K -6,224 -41%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$687K -$2.32M -33,863 -79%
YMRC
150
Yorktown Management & Research Company
Virginia
$661K -$178K -2,600 -23%