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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
WSCM
151
Wellington Shields Capital Management
New York
$206K
Franklin Resources
152
Franklin Resources
California
$204K -$338K -12,210 -61%
US Bancorp
153
US Bancorp
Minnesota
$198K -$29.3K -1,058 -12%
TRCT
154
Tower Research Capital (TRC)
New York
$191K +$177K +6,384 +740%
MERSOM
155
Municipal Employees' Retirement System of Michigan
Michigan
$184K +$194K +7,000 New
OA
156
OFI Advisors
Pennsylvania
$173K -$9.14K -330 -5%
SAM
157
Securian Asset Management
Minnesota
$166K
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$149K +$157K +5,681 New
U
159
UBS
Switzerland
$138K -$3.75M -135,309 -96%
FQ
160
First Quadrant
California
$118K +$115K +4,164 +1,239%
WT
161
Whittier Trust
California
$105K
PG
162
PEAK6 Group
Illinois
$100K +$105K +3,800 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$99K -$38.8K -1,401 -27%
TCOV
164
Trust Company of Vermont
Vermont
$95K
ClearBridge Investments
165
ClearBridge Investments
New York
$94K
WOC
166
West Oak Capital
California
$62.3K
QT
167
Quantbot Technologies
New York
$62K +$66.4K +2,400 New
DADC
168
D.A. Davidson & Co
Montana
$51K
Creative Planning
169
Creative Planning
Kansas
$43K +$22.3K +804 +96%
Carson Wealth (CWM LLC)
170
Carson Wealth (CWM LLC)
Nebraska
$37K +$39.3K +1,419 New
AAM
171
Advisors Asset Management
Colorado
$34K -$2.77K -100 -7%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$33K +$17.4K +629 +98%
WTC
173
WhitTier Trust Company
Nevada
$20K
LTFS
174
Ladenburg Thalmann Financial Services
Florida
$18K +$8.31K +300 +75%
M&T Bank
175
M&T Bank
New York
$8K -$35.9K -1,295 -81%