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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
176
Brown Brothers Harriman & Co
New York
$2K +$1.65K +67 New
BRWM
177
B. Riley Wealth Management
Tennessee
$1K +$1.06K +43 New
WA
178
WealthTrust-Arizona
Arizona
$1K +$1.48K +60 New
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$237 -$37.3K -1,511 -99%
ACH
180
ArrowMark Colorado Holdings
Colorado
-$9.67M -370,500 Closed
Fidelity Investments
181
Fidelity Investments
Massachusetts
-$1.45M -55,600 Closed
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
-$1.37M -52,380 Closed
CAM
183
ClariVest Asset Management
California
-$1.13M -43,197 Closed
MOACM
184
Mutual of America Capital Management
New York
-$688K -26,340 Closed
Nuveen
185
Nuveen
North Carolina
-$525K -20,120 Closed
SOMRS
186
State of Michigan Retirement System
Michigan
-$523K -20,020 Closed
ARTA
187
A.R.T. Advisors
New York
-$359K -13,768 Closed
AG
188
Algert Global
California
-$339K -12,980 Closed
GCP
189
GSA Capital Partners
United Kingdom
-$333K -12,770 Closed
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
-$318K -12,168 Closed
GIA
191
Gargoyle Investment Advisor
New Jersey
-$306K -11,724 Closed
SCM
192
Stevens Capital Management
Pennsylvania
-$297K -11,361 Closed
AIP
193
Ameritas Investment Partners
Nebraska
-$270K -10,323 Closed
SCA
194
SAC Capital Advisors
Connecticut
-$255K -9,768 Closed
WCM
195
Winton Capital Management
United Kingdom
-$254K -9,716 Closed
SB
196
Suntrust Banks
Georgia
-$243K -9,338 Closed
LMGAM
197
Liberty Mutual Group Asset Management
Massachusetts
-$243K -9,322 Closed
VKH
198
Virtu KCG Holdings
New York
-$221K -8,476 Closed
LCM
199
Landscape Capital Management
New Jersey
-$209K -8,000 Closed
OAC
200
OMERS Administration Corp
Ontario, Canada
-$201K -7,700 Closed