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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$869K -$499K -4,432 -36%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$848K +$563 +5 +0.1%
Squarepoint
153
Squarepoint
New York
$794K -$1.26M -11,214 -61%
OLA
154
Oliver Luxxe Assets
New Jersey
$788K +$5.52K +49 +0.7%
UA
155
Unison Advisors
District of Columbia
$773K +$2.14K +19 +0.3%
Stifel Financial
156
Stifel Financial
Missouri
$768K -$129K -1,141 -14%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$763K +$295K +2,620 +26%
MA
158
Mutual Advisors
Nebraska
$757K +$1.24K +11 +0.2%
EGM
159
Engineers Gate Manager
New York
$753K +$755K +6,700 New
SFG
160
Seamount Financial Group
Colorado
$725K
ECM
161
Everence Capital Management
Indiana
$724K
Walleye Trading
162
Walleye Trading
New York
$720K +$722K +6,408 New
JFG
163
Jefferies Financial Group
New York
$697K -$96.2K -854 -12%
FIM
164
Fruth Investment Management
Texas
$696K -$90.1K -800 -11%
WJWM
165
Williams Jones Wealth Management
New York
$680K
II
166
Inspire Investing
Idaho
$678K +$282K +2,506 +71%
MOACM
167
Mutual of America Capital Management
New York
$677K -$10.8K -96 -2%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$674K
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
$671K -$3.09M -27,389 -82%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$655K +$657K +5,829 New
Two Sigma Advisers
171
Two Sigma Advisers
New York
$652K +$33.8K +300 +5%
Amundi
172
Amundi
France
$652K +$188K +1,666 +37%
Cambridge Investment Research Advisors
173
Cambridge Investment Research Advisors
Iowa
$651K -$26.8K -238 -4%
UM
174
UniSuper Management
Australia
$647K +$648K +5,756 New
Truist Financial
175
Truist Financial
North Carolina
$646K -$225 -2 -0%