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Matsons

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
176
UBS Group
Switzerland
$130K -$3.15M -48,169 -96%
Barrow, Hanley, Mewhinney & Strauss
177
Barrow, Hanley, Mewhinney & Strauss
Texas
$125K +$128K +1,957 New
PHK
178
Point72 Hong Kong
Hong Kong
$119K +$42.5K +650 +54%
EIM
179
Essex Investment Management
Massachusetts
$114K -$844K -12,918 -88%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$111K
JFGIW
181
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$101K
PAM
182
Panagora Asset Management
Massachusetts
$77K -$127K -1,947 -62%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$75K
ASN
184
Advisory Services Network
Georgia
$75K +$76.7K +1,175 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
185
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$66K +$59.8K +915 +769%
Rockefeller Capital Management
186
Rockefeller Capital Management
New York
$65K +$8.88K +136 +15%
TRCT
187
Tower Research Capital (TRC)
New York
$64K -$266K -4,073 -80%
William Blair Investment Management
188
William Blair Investment Management
Illinois
$56K +$56.7K +868 New
FC
189
FORA Capital
Florida
$51K +$51.9K +795 New
BFEC
190
Benjamin F. Edwards & Company
Missouri
$41K
GI
191
Gradient Investments
Minnesota
$37K
OSAM
192
O'Shaughnessy Asset Management
Connecticut
$34K +$14.8K +226 +75%
DFCM
193
Dark Forest Capital Management
Puerto Rico
$33K +$33.2K +509 New
SCA
194
Stonebridge Capital Advisors
Minnesota
$32K
WTC
195
WhitTier Trust Company
Nevada
$32K
PA
196
Parallel Advisors
California
$22K -$1.96K -30 -8%
NFG
197
Next Financial Group
Texas
$19K +$19.6K +300 New
HFM
198
Harvest Fund Management
China
$18K -$33.7K -516 -65%
EI
199
Ellevest Inc
New York
$16K -$914 -14 -5%
ST
200
Sageworth Trust
Pennsylvania
$16K +$16.3K +250 New