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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
AT
176
Argent Trust
Texas
$244K -$21K -500 -8%
USAA
177
United Services Automobile Association
Texas
$244K +$243K +5,800 New
PG
178
Portola Group
California
$231K +$230K +5,483 New
VRS
179
Virginia Retirement Systems
Virginia
$231K +$231K +5,500 New
CSS
180
Cubist Systematic Strategies
Connecticut
$225K -$240K -5,728 -52%
PI
181
PineBridge Investments
New York
$211K -$255K -6,087 -55%
AAM
182
Advisors Asset Management
Colorado
$204K +$125K +2,973 +158%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$203K +$159K +3,797 +370%
WT
184
Whittier Trust
California
$189K +$21K +500 +13%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$158K
TRCT
186
Tower Research Capital (TRC)
New York
$156K +$155K +3,702 New
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$146K -$3.27K -78 -2%
TCOV
188
Trust Company of Vermont
Vermont
$142K
Ohio Public Employees Retirement System (OPERS)
189
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$12K -287 -8%
BJ
190
BlackRock Japan
Japan
$115K +$114K +2,724 New
PG
191
PEAK6 Group
Illinois
$94K +$93.9K +2,239 New
ClearBridge Investments
192
ClearBridge Investments
New York
$88K
IPC
193
Independent Portfolio Consultants
Florida
$83K +$82.6K +1,970 New
WOC
194
West Oak Capital
California
$81.4K
DADC
195
D.A. Davidson & Co
Montana
$81K
US Bancorp
196
US Bancorp
Minnesota
$75K
Victory Capital Management
197
Victory Capital Management
Texas
$69K +$68.2K +1,626 New
LIA
198
LS Investment Advisors
Michigan
$59K +$59.3K +1,414 New
CF
199
CenterStar Fund
Illinois
$43K
Royal Bank of Canada
200
Royal Bank of Canada
Ontario, Canada
$40K +$8.01K +191 +25%