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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
NPPM
176
North Point Portfolio Managers
Ohio
$260K
AG
177
Algert Global
California
$255K +$278K +5,970 New
SGH
178
Schonfeld Group Holdings
New York
$254K +$278K +5,969 New
PI
179
PineBridge Investments
New York
$249K +$15.2K +326 +6%
SI
180
Stephens Inc
Arkansas
$233K -$1.67M -35,897 -87%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$230K -$223K -4,778 -47%
Nomura Holdings
182
Nomura Holdings
Japan
$229K +$250K +5,358 New
FIM
183
Freedom Investment Management
Connecticut
$215K -$106K -2,272 -31%
IMAS
184
ID Management A/S
Denmark
$213K
PCM
185
Prelude Capital Management
New York
$201K -$41.3K -886 -16%
WT
186
Whittier Trust
California
$192K
MAM
187
Meeder Asset Management
Ohio
$175K -$6.62K -142 -3%
Public Employees Retirement Association of Colorado
188
Public Employees Retirement Association of Colorado
Colorado
$161K
TCOV
189
Trust Company of Vermont
Vermont
$125K -$21.4K -458 -14%
Victory Capital Management
190
Victory Capital Management
Texas
$100K -$3.59K -77 -3%
ClearBridge Investments
191
ClearBridge Investments
New York
$90K +$979 +21 +1%
Ohio Public Employees Retirement System (OPERS)
192
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$189K -4,059 -66%
DADC
193
D.A. Davidson & Co
Montana
$83K
IPC
194
Independent Portfolio Consultants
Florida
$81K
OAM
195
Orinda Asset Management
California
$79K -$29.7K -637 -26%
WOC
196
West Oak Capital
California
$77.9K
US Bancorp
197
US Bancorp
Minnesota
$76K +$2.19K +47 +3%
IA
198
IFP Advisors
Florida
$73K +$79.9K +1,713 New
SO
199
STRS Ohio
Ohio
$72K +$79.3K +1,700 New
LIA
200
LS Investment Advisors
Michigan
$62K +$2K +43 +3%