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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
RP
176
Reinhart Partners
Wisconsin
-$2.72M -101,225 Closed
SIP
177
Stoneridge Investment Partners
Pennsylvania
-$1.35M -50,251 Closed
HHC
178
Hutchin Hill Capital
New York
-$1.3M -48,300 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
-$1.29M -48,100 Closed
OAC
180
OMERS Administration Corp
Ontario, Canada
-$698K -26,000 Closed
RJA
181
Raymond James & Associates
Florida
-$581K -21,649 Closed
HCM
182
Highbridge Capital Management
New York
-$557K -20,759 Closed
TC
183
TFS Capital
Pennsylvania
-$549K -20,439 Closed
Federated Hermes
184
Federated Hermes
Pennsylvania
-$447K -16,651 Closed
Two Sigma Investments
185
Two Sigma Investments
New York
-$270K -10,068 Closed
PAM
186
Princeton Alpha Management
New Jersey
-$248K -9,246 Closed
PA
187
Profund Advisors
Maryland
-$229K -8,548 Closed
WSCM
188
Wellington Shields Capital Management
New York
-$237K -5,725 Closed
VFA
189
Virtus Fund Advisers
Connecticut
-$98K -3,666 Closed
FQ
190
First Quadrant
California
-$62K -2,300 Closed
Parallax Volatility Advisers
191
Parallax Volatility Advisers
California
-$46.9K -1,717 Closed
Walleye Trading
192
Walleye Trading
New York
-$40.9K -1,499 Closed
BRWA
193
B. Riley Wealth Advisors
Florida
-$5.37K -200 Closed
SNT
194
Security National Trust
West Virginia
-$5K -200 Closed
S
195
SignatureFD
Georgia
-$3K -94 Closed
BBHC
196
Brown Brothers Harriman & Co
New York
-$2K -67 Closed
Bessemer Group
197
Bessemer Group
New Jersey
-$2K -59 Closed
NFG
198
Next Financial Group
Texas
+$164 +6 New