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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AT
151
Argent Trust
Texas
$212K +$189K +6,151 New
NPPM
152
North Point Portfolio Managers
Ohio
$211K +$187K +6,100 New
FIM
153
Fruth Investment Management
Texas
$203K +$181K +5,900 New
MSA
154
Mason Street Advisors
Wisconsin
$191K +$5.28K +172 +3%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K -$39.7K -1,295 -20%
PCM
156
Prelude Capital Management
New York
$162K -$36.8K -1,200 -20%
FM
157
Forward Management
California
$145K +$129K +4,200 New
WT
158
Whittier Trust
California
$138K
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$130K
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$118K +$96K +3,129 +1,033%
TCOV
161
Trust Company of Vermont
Vermont
$117K -$7.97K -260 -7%
Parallax Volatility Advisers
162
Parallax Volatility Advisers
California
$117K +$104K +3,394 New
QT
163
Quantbot Technologies
New York
$114K +$3.8K +124 +4%
GT
164
Glenmede Trust
Pennsylvania
$100K -$184K -6,001 -67%
UBS Group
165
UBS Group
Switzerland
$84K +$74.9K +2,442 New
Barclays
166
Barclays
United Kingdom
$83K +$24.5K +799 +48%
WOC
167
West Oak Capital
California
$73.8K
ClearBridge Investments
168
ClearBridge Investments
New York
$72K
DADC
169
D.A. Davidson & Co
Montana
$67K
US Bancorp
170
US Bancorp
Minnesota
$59K
RFC
171
Russell Frank Company
Washington
$56K -$1.29M -41,984 -96%
Creative Planning
172
Creative Planning
Kansas
$37K +$92 +3 +0.3%
Royal Bank of Canada
173
Royal Bank of Canada
Ontario, Canada
$26K -$2.79K -91 -11%
WTC
174
WhitTier Trust Company
Nevada
$26K
CFG
175
CKW Financial Group
Hawaii
$18K -$132K -4,294 -89%