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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
WT
151
Whittier Trust
California
$99K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$93K
TCOV
153
Trust Company of Vermont
Vermont
$90K
Barclays
154
Barclays
United Kingdom
$87K -$128K -5,172 -59%
WOC
155
West Oak Capital
California
$67.3K
Walleye Trading
156
Walleye Trading
New York
$67K +$66.8K +2,706 New
ClearBridge Investments
157
ClearBridge Investments
New York
$52K
DADC
158
D.A. Davidson & Co
Montana
$48K
IMS
159
Index Management Solutions
Pennsylvania
$47K +$47.4K +1,919 New
U
160
UBS
Switzerland
$42K -$47.6K -1,928 -53%
Creative Planning
161
Creative Planning
Kansas
$26K -$14.7K -596 -36%
WTC
162
WhitTier Trust Company
Nevada
$18K
QT
163
Quantbot Technologies
New York
$12K -$56.8K -2,300 -82%
OSAM
164
O'Shaughnessy Asset Management
Connecticut
$11K
Bessemer Group
165
Bessemer Group
New Jersey
$9K +$9.45K +383 New
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$8K -$148 -6 -2%
Canada Life
167
Canada Life
Manitoba, Canada
$8K
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$7K -$7.68K -311 -51%
AA
169
Apriem Advisors
California
$7K
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$7K +$7.13K +289 New
M&T Bank
171
M&T Bank
New York
$5K
SNT
172
Security National Trust
West Virginia
$5K
GAM
173
Gemmer Asset Management
California
$5K +$4.62K +187 New
FNBT
174
FineMark National Bank & Trust
Florida
$5K +$4.86K +197 New
First Manhattan
175
First Manhattan
New York
$2K