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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
GS
176
GAM Systematic
United Kingdom
$144K +$148K +3,751 New
TCOV
177
Trust Company of Vermont
Vermont
$130K
Royal Bank of Canada
178
Royal Bank of Canada
Ontario, Canada
$115K +$80K +2,024 +210%
OAM
179
Orinda Asset Management
California
$96K +$98.7K +2,498 New
RCM
180
Riverhead Capital Management
Delaware
$96K +$98.8K +2,500 New
Victory Capital Management
181
Victory Capital Management
Texas
$93K +$31.2K +789 +49%
ClearBridge Investments
182
ClearBridge Investments
New York
$81K
DADC
183
D.A. Davidson & Co
Montana
$75K
IPC
184
Independent Portfolio Consultants
Florida
$73K -$2.96K -75 -4%
WOC
185
West Oak Capital
California
$72.8K
US Bancorp
186
US Bancorp
Minnesota
$66K -$1.5K -38 -2%
LIA
187
LS Investment Advisors
Michigan
$54K
Creative Planning
188
Creative Planning
Kansas
$49K +$50.1K +1,268 New
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$45K +$31.8K +805 +218%
WTC
190
WhitTier Trust Company
Nevada
$29K
CIM
191
Cambria Investment Management
California
$24K +$24.6K +622 New
FIB
192
First Interstate Bank
Montana
$21K +$21.2K +537 New
CFG
193
CKW Financial Group
Hawaii
$20K
FPFS
194
First Personal Financial Services
North Carolina
$20K
BBHC
195
Brown Brothers Harriman & Co
New York
$19K +$19.4K +490 New
Barclays
196
Barclays
United Kingdom
$16K -$16.2K -409 -49%
BJ
197
BlackRock Japan
Japan
$13K -$94.2K -2,384 -88%
Canada Life
198
Canada Life
Manitoba, Canada
$13K
AA
199
Apriem Advisors
California
$12K
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$12K +$12K +305 New