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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
PFBT
176
Parkside Financial Bank & Trust
Missouri
$1K
LFA
177
Legacy Financial Advisors
Kentucky
$1K +$1.23K +37 New
TCM
178
Tensile Capital Management
California
-$9.26M -323,221 Closed
Renaissance Technologies
179
Renaissance Technologies
New York
-$2.49M -86,800 Closed
DCM
180
Dupont Capital Management
Delaware
-$1.47M -51,456 Closed
BOH
181
Bank of Hawaii
Hawaii
-$1.06M -37,101 Closed
OAM
182
Oxford Asset Management
United Kingdom
-$691K -24,117 Closed
DTL
183
Dynamic Technology Lab
Singapore
-$605K -21,096 Closed
PP
184
Paloma Partners
Connecticut
-$413K -14,404 Closed
HCM
185
Highbridge Capital Management
New York
-$350K -12,235 Closed
Two Sigma Investments
186
Two Sigma Investments
New York
-$335K -11,685 Closed
HSBC Holdings
187
HSBC Holdings
United Kingdom
-$326K -11,367 Closed
KI
188
Koch Industries
Kansas
-$284K -9,908 Closed
CSS
189
Cubist Systematic Strategies
Connecticut
-$282K -9,855 Closed
TRCT
190
Tower Research Capital (TRC)
New York
-$267K -9,330 Closed
Verition Fund Management
191
Verition Fund Management
Connecticut
-$237K -8,262 Closed
SWP
192
Stratos Wealth Partners
Ohio
-$20K -700 Closed
Macquarie Group
193
Macquarie Group
Australia
-$17K -600 Closed
CCM
194
Covington Capital Management
California
-$6K -209 Closed
IBOK
195
Independence Bank of Kentucky
Kentucky
-$1K -48 Closed