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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
DB
151
Danske Bank
Denmark
$1.11M -$391K -3,365 -28%
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$1.09M -$59.1K -508 -6%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$1.09M -$128K -1,100 -12%
DA
154
Denali Advisors
California
$1.07M -$1.03M -8,900 -52%
BEAM
155
Baker Ellis Asset Management
Washington
$1.02M
Two Sigma Advisers
156
Two Sigma Advisers
New York
$995K +$209K +1,800 +31%
SEC
157
Seven Eight Capital
New York
$995K -$692K -5,949 -44%
MC
158
Maverick Capital
Texas
$968K +$318K +2,734 +59%
Verition Fund Management
159
Verition Fund Management
Connecticut
$968K -$124K -1,068 -13%
TRCT
160
Tower Research Capital (TRC)
New York
$967K +$819K +7,044 +2,054%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$964K -$21K -181 -2%
Stifel Financial
162
Stifel Financial
Missouri
$945K +$44.3K +381 +6%
OLA
163
Oliver Luxxe Assets
New Jersey
$937K +$16.6K +143 +2%
UA
164
Unison Advisors
District of Columbia
$903K +$2.21K +19 +0.3%
UM
165
UniSuper Management
Australia
$898K +$128K +1,100 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
166
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$876K +$156K +1,346 +25%
BF
167
BOK Financial
Oklahoma
$848K +$352K +3,029 +88%
SFG
168
Seamount Financial Group
Colorado
$845K
FIM
169
Fruth Investment Management
Texas
$812K
WJWM
170
Williams Jones Wealth Management
New York
$793K
Osaic Holdings
171
Osaic Holdings
Arizona
$783K +$42.7K +367 +7%
YMRC
172
Yorktown Management & Research Company
Virginia
$773K -$302K -2,600 -31%
SGI
173
Summit Global Investments
Utah
$767K -$761K -6,545 -53%
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
$760K -$15.6K -134 -2%
Truist Financial
175
Truist Financial
North Carolina
$753K +$581 +5 +0.1%