Stock Institutional Ownership and Shareholders

SecurityMATX / Matson, Inc. (57686G105)
President & CEOCOX MATTHEW J
Institutional Owners170
Institutional Shares36,410,392
Outstanding Shares43,200,000 (as of 2017-09-30)
Institutional Value$ 1,666,573,000 USD

Matson, Inc. (NYSE:MATX) has 170 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 36,410,392 shares. Largest shareholders include BlackRock Inc., Vanguard Group Inc, Price T Rowe Associates Inc /md/, Fuller & Thaler Asset Management, Inc., Dimensional Fund Advisors Lp, Hotchkis & Wiley Capital Management Llc, State Street Corp, London Co Of Virginia, Bank Of America Corp /de/, and Millennium Management Llc.



Matson, Inc. (NYSE:MATX) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-07 13F-HR AMERIPRISE FINANCIAL INC 225,802 223,562 -0.99 6,784 6,300 -7.13
2017-11-13 13F-HR MASON STREET ADVISORS, LLC 10,633 10,920 2.70 319 308 -3.45
2017-11-08 13F-HR NEXT Financial Group, Inc 200 200 0.00 6,000 6 -99.90
2017-11-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 11,200 10,300 -8.04 336 290 -13.69
2017-11-13 13F-HR TEACHERS ADVISORS INC 75,128 75,634 0.67 2,257 2,131 -5.58
2017-11-08 13F-HR Dynamic Technology Lab Private Ltd 17,282 21,848 26.42 519 616 18.69
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 562 764 35.94 17 22 29.41
2017-10-25 13F-HR SIMPLEX TRADING, LLC Put 10 38 280.00 0 1
2017-11-14 13F-HR HAWK RIDGE CAPITAL MANAGEMENT LP 305,377 0 -100.00 9,174 0 -100.00
2017-11-13 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 268,290 291,426 8.62 8,060 8,213 1.90
2017-10-13 13F-HR QUADRANT CAPITAL GROUP LLC 20 0 -100.00 0 0
2017-11-06 13F-HR Municipal Employees' Retirement System of Michigan 10,180 16,180 58.94 306 456 49.02
2017-10-25 13F-HR SIMPLEX TRADING, LLC Call 0 41 0 6
2017-11-14 13F-HR A.R.T. Advisors, LLC 41,487 65,387 57.61 1,246 1,842 47.83
2017-11-14 13F-HR GLENMEDE TRUST CO NA 669,991 562,453 -16.05 21,276 15,848 -25.51
2017-11-13 13F-HR PineBridge Investments, L.P. 42,147 42,043 -0.25 1,266 1,184 -6.48
2017-10-23 13F-HR WHITTIER TRUST CO OF NEVADA INC 875 875 0.00 26 25 -3.85
2017-11-14 13F-HR Clark Capital Management Group, Inc. 65,219 73,068 12.03 1,959 2,059 5.10
2017-11-14 13F-HR FIFTH THIRD BANCORP 17,453 3,029 -82.64 524 85 -83.78
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 13,483 22,516 67.00 405,029 634,501 56.66
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 54,273 57,243 5.47 1,630 1,613 -1.04
2017-11-13 13F-HR KOCH INDUSTRIES INC 7,412 209
2017-11-13 13F-HR CITIGROUP INC 46,863 41,984 -10.41 1,408 1,183 -15.98
2017-11-06 13F-HR SEI INVESTMENTS CO 0 545 0 15
2017-11-01 13F-HR First Personal Financial Services 173 151 -12.72 5 4 -20.00
2017-11-13 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 58,650 59,232 0.99 1,761 1,670 -5.17
2017-11-13 13F-HR WBI INVESTMENTS, INC. 0 56,061 0 1,580
2017-10-18 13F-HR HERMES INVESTMENT MANAGEMENT LTD 763,412 716,591 -6.13 22,933 20,194 -11.94
2017-10-16 13F-HR Gradient Investments LLC 1,350 0 -100.00 41 0 -100.00
2017-11-09 13F-HR ROPES WEALTH ADVISORS LLC 433 12
2017-10-17 13F-HR Cutler Group LP Put 5,500 5,200 -5.45 6 6 0.00
2017-11-01 13F-HR SHINE INVESTMENT ADVISORY SERVICES INC 1,343 1,343 0.00 40 38 -5.00
2017-11-13 13F-HR Allianz Asset Management AG 36,002 0 -100.00 1,077 0 -100.00
2017-11-15 13F-HR PIEDMONT INVESTMENT ADVISORS LLC 9,322 9,392 0.75 280 265 -5.36
2017-11-14 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 7,800 7,390 -5.26 234 208 -11.11
2017-10-30 13F-HR NEW YORK STATE TEACHERS RETIREMENT SYSTEM 86,685 86,685 0.00 2,604 2,443 -6.18
2017-10-19 13F-HR FIRST HAWAIIAN BANK 66,977 66,977 0.00 2,012 1,887 -6.21
2017-11-14 13F-HR LONDON CO OF VIRGINIA 1,506,564 1,044,136 -30.69 45,257 29,424 -34.98
2017-11-14 13F-HR MENTA CAPITAL LLC 32,620 12,804 -60.75 980 361 -63.16
2017-11-14 13F-HR Clearbridge Investments, LLC 3,013 2,100 -30.30 91 59 -35.16
2017-11-03 13F-HR BANK OF HAWAII 86,973 72,751 -16.35 2,613 2,050 -21.55
2017-10-30 13F-HR IFP Advisors, Inc 1,665 1,598 -4.02 50 45 -10.00
2017-10-17 13F-HR Cutler Group LP Call 1,100 300 -72.73 0 1
2017-10-20 13F-HR/A-1 Shell Asset Management Co 23,184 22,684 -2.16 696 639 -8.19
2017-11-20 13F-HR GSA CAPITAL PARTNERS LLP 46,321 139,479 201.11 1,391 3,931 182.60
2017-08-15 13F-HR Verition Fund Management LLC 7,683 0 -100.00 244 0 -100.00
2017-11-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 131 131 0.00 4 4 0.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 132,311 144,570 9.27 3,975 4,074 2.49
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 3,737 3,737 0.00 112 96 -14.29
2017-11-07 13F-HR Commonwealth Equity Services, Inc 8,459 8,225 -2.77 254 231 -9.06
2017-11-13 13F-HR WESTFIELD CAPITAL MANAGEMENT CO LP 456,598 446,253 -2.27 13,716 12,575 -8.32
2017-11-14 13F-HR GROUP ONE TRADING, L.P. 1,200 0 -100.00 36 0 -100.00
2017-11-14 13F-HR CLEARBRIDGE, LLC 322,193 0 -100.00 9,679 0 -100.00
2017-11-14 13F-HR Elkfork Partners LLC 3,892 4,256 9.35 117 120 2.56
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 22,600 51,100 126.11 678 1,439 112.24
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 13,107 16,216 23.72 394 457 15.99
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 333,806 355,454 6.49 10,027 10,016 -0.11
2017-10-25 13F-HR Aperio Group, LLC 8,235 11,289 37.09 247 318 28.74
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 29,402 28,892 -1.73 883 814 -7.81
2017-11-09 13F-HR VIRGINIA RETIREMENT SYSTEMS ET AL 0 25,300 0 713
2017-11-13 13F-HR Marshall Wace North America L.P. 27,507 770
2017-11-07 13F-HR Advisors Asset Management, Inc. 26 26 0.00 1 1 0.00
2017-10-25 13F-HR SIMPLEX TRADING, LLC 28 0 -100.00 0 0
2017-11-14 13F-HR PUBLIC SECTOR PENSION INVESTMENT BOARD 22,177 27,250 22.88 666 768 15.32
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 56,599 68,821 21.59 1,700 1,939 14.06
2017-10-17 13F-HR CENTRAL TRUST Co 11 0
2017-11-20 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,236 3,775 16.66 97 106 9.28
2017-10-24 13F-HR TRUST CO OF VERMONT 2,874 2,874 0.00 86 81 -5.81
2017-11-14 13F-HR CORNERCAP INVESTMENT COUNSEL INC 0 28,325 0 798
2017-11-14 13F-HR LPL Financial LLC 10,745 0 -100.00 323 0 -100.00
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 629,141 919,090 46.09 18,899 25,900 37.04
2017-11-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 55 0 -100.00 2 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 15,200 53,100 249.34 457 1,496 227.35
2017-11-14 13F-HR TWO SIGMA SECURITIES, LLC 7,041 0 -100.00 212 0 -100.00
2017-11-08 13F-HR Rodgers Brothers Inc. 11,485 20,485 78.36 345 577 67.25
2017-11-09 13F-HR JP MORGAN CHASE & CO 299,572 50,095 -83.28 8,999 1,429 -84.12
2017-08-04 13F-HR Apriem Advisors 300 0 -100.00 10 0 -100.00
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 77,462 815,537 952.82 2,327 22,982 887.62
2017-11-14 13F-HR Arizona State Retirement System 22,485 22,385 -0.44 675 631 -6.52
2017-11-14 13F-HR PUTNAM INVESTMENTS LLC 0 77,500 0 2,184
2017-11-01 13F-HR State of Tennessee, Treasury Department 40,527 38,118 -5.94 1,217 1,074 -11.75
2017-11-14 13F-HR THRIVENT FINANCIAL FOR LUTHERANS 25,850 26,310 1.78 777 741 -4.63
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 39,204 40,551 3.44 1,178 1,143 -2.97
2017-07-13 13F-HR Princeton Alpha Management LP 8,581 0 -100.00 273 0 -100.00
2017-11-14 13F-HR Tensile Capital Management LLC 225,000 254,746 13.22 6,759 7,179 6.21
2017-11-14 13F-HR GOLDMAN SACHS GROUP INC 73,799 129,544 75.54 2,217 3,650 64.64
2017-11-13 13F-HR Rafferty Asset Management, LLC 27,989 29,798 6.46 841 840 -0.12
2017-11-14 13F-HR ADVISORY RESEARCH INC 708,332 393,996 -44.38 21,279 11,103 -47.82
2017-11-14 13F-HR Voya Investment Management LLC 20,585 20,585 0.00 618 580 -6.15
2017-11-14 13F-HR AQR CAPITAL MANAGEMENT LLC 54,679 53,823 -1.57 1,643 1,517 -7.67
2017-11-14 13F-HR MORGAN STANLEY 238,728 93,908 -60.66 7,172 2,647 -63.09
2017-11-13 13F-HR Pacad Investment Ltd. 2,200 0 -100.00 66 0 -100.00
2017-11-13 13F-HR OPPENHEIMER FUNDS INC 49,259 52,873 7.34 1,479 1,490 0.74
2017-11-07 13F-HR SG Americas Securities, LLC 3,534 0 -100.00 106 0 -100.00
2017-10-23 13F-HR WHITTIER TRUST CO 4,500 4,500 0.00 135 127 -5.93
2017-11-09 13F-HR TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,300 14,300 0.00 430 403 -6.28
2017-11-02 13F-HR STONERIDGE INVESTMENT PARTNERS LLC 13,736 13,935 1.45 413 393 -4.84
2017-11-14 13F-HR GROUP ONE TRADING, L.P. Put 2,000 0 -100.00 60 0 -100.00
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 232,164 227,805 -1.88 6,974 6,420 -7.94
2017-11-13 13F-HR PRIMECAP MANAGEMENT CO/CA/ 199,761 199,761 0.00 6,001 5,629 -6.20
2017-10-16 13F-HR BANK OF MONTREAL /CAN/ 3,305 3,305 0.00 100 93 -7.00
2017-11-13 13F-HR RIVERHEAD CAPITAL MANAGEMENT LLC 3,595 3,883 8.01 108 109 0.93
2017-11-14 13F-HR UBS Group AG 2,627 15,633 495.09 79 440 456.96
2017-10-18 13F-HR Baker Ellis Asset Management LLC 22,820 22,187 -2.77 686 625 -8.89
2017-10-31 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 32,580 32,580 0.00 979 918 -6.23
2017-08-11 13F-HR KCG HOLDINGS, INC. 0 8,258 0 248
2017-11-14 13F-HR Proficio Capital Partners LLC 43 47 9.30 1 1 0.00
2017-10-19 13F-HR LS Investment Advisors, LLC 1,653 1,653 0.00 50 47 -6.00
2017-11-02 13F-HR PRUDENTIAL FINANCIAL INC 253,585 272,205 7.34 7,618 7,670 0.68
2017-11-08 13F-HR MACQUARIE GROUP LTD 803,809 0 -100.00 24,146 0 -100.00
2017-11-14 13F-HR NGAM ADVISORS, L.P. 71,050 23,622 -66.75 2,134 665 -68.84
2017-11-14 13F-HR NUMERIC INVESTORS LLC 7,200 14,200 97.22 287 400 39.37
2017-11-09 13F-HR TD ASSET MANAGEMENT INC 40,500 41,400 2.22 1,217 1,167 -4.11
2017-11-14 13F-HR VANGUARD GROUP INC 3,923,215 3,842,864 -2.05 117,853 108,292 -8.11
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 9,411 0 265
2017-07-18 13F-HR Fruth Investment Management 6,400 0 -100.00 203 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 8,380 5,563 -33.62 252 157 -37.70
2017-10-30 13F-HR PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 1,730 1,730 0.00 52 49 -5.77
2017-08-11 13F-HR STEVENS CAPITAL MANAGEMENT LP 8,999 0 -100.00 286 0 -100.00
2017-11-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 7,950 224
2017-10-12 13F-HR CONTRAVISORY INVESTMENT MANAGEMENT, INC. 37 1
2017-11-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 58,587 54,179 -7.52 1,759 1,544 -12.22
2017-07-27 13F-HR BESSEMER GROUP INC 310 0 -100.00 10 0 -100.00
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,121 33,964 5.74 965 957 -0.83
2017-11-14 13F-HR Glen Harbor Capital Management LLC 3,058 3,344 9.35 92 94 2.17
2017-11-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 3,385,066 3,343,709 -1.22 101,687 94,226 -7.34
2017-10-16 13F-HR State of Alaska, Department of Revenue 8,510 8,540 0.35 255 240 -5.88
2017-07-10 13F-HR CAPSTONE ASSET MANAGEMENT CO 9,043 8,103 -10.39 287 243 -15.33
2017-11-14 13F-HR SECOR Capital Advisors, LP 0 10,584 0 298
2017-10-12 13F-HR Hanson McClain, Inc. 5,280 5,280 0.00 159 149 -6.29
2017-10-17 13F-HR Creative Planning 1,292 0 -100.00 39 0 -100.00
2017-12-14 13F-HR/A-1 PARAMETRIC PORTFOLIO ASSOCIATES LLC 72,131 66,733 -7.48 2,167 1,881 -13.20
2017-11-14 13F-HR Point72 Asia (Hong Kong) Ltd 2,039 1,346 -33.99 61 38 -37.70
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 75,942 68,608 -9.66 2,281 1,933 -15.26
2017-11-14 13F-HR TWO SIGMA INVESTMENTS LLC 27,066 29,386 8.57 813 828 1.85
2017-10-31 13F-HR DUPONT CAPITAL MANAGEMENT Corp 0 62,650 0 1,765
2017-11-14 13F-HR J. Goldman & Co LP Call 16,000 451
2017-11-13 13F-HR ENVESTNET ASSET MANAGEMENT INC 3,595 2,723 -24.26 107 77 -28.04
2017-11-09 13F-HR Legal & General Group Plc 79,042 78,426 -0.78 2,375 2,210 -6.95
2017-07-14 13F-HR JAMES INVESTMENT RESEARCH INC 465 0 -100.00 15 0 -100.00
2017-11-08 13F-HR FULLER & THALER ASSET MANAGEMENT, INC. 2,810,530 2,825,204 0.52 84,428 79,614 -5.70
2017-11-22 13F-HR Steward Partners Investment Advisory, Llc 51 51 0.00 1 1 0.00
2017-11-13 13F-HR PROFUND ADVISORS LLC 0 7,748 0 218
2017-11-08 13F-HR Edge Advisors, Llc 1,569 0 -100.00 47 0 -100.00
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 33,174 33,222 0.14 996 936 -6.02
2017-11-15 13F-HR COLDSTREAM CAPITAL MANAGEMENT INC 12,619 12,619 0.00 379 356 -6.07
2017-11-14 13F-HR BlackRock Inc. 5,730,016 5,841,029 1.94 172,129 164,599 -4.37
2017-08-07 13F-HR Parallel Advisors, LLC 162 0 -100.00 5 0 -100.00
2017-10-16 13F-HR Louisiana State Employees Retirement System 17,600 17,500 -0.57 529 493 -6.81
2017-11-13 13F-HR Renaissance Technologies LLC 153,700 89,100 -42.03 4,617 2,511 -45.61
2017-10-23 13F-HR REGIONS FINANCIAL CORP 11,598 10,359 -10.68 348 292 -16.09
2017-11-13 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 13,995 0 -100.00 420,410 0 -100.00
2017-11-14 13F-HR Neuburgh Advisers LLC 2,224 2,432 9.35 67 69 2.99
2017-11-14 13F-HR DEUTSCHE BANK AG\ 239,551 174,132 -27.31 7,195 4,905 -31.83
2017-11-15 13F-HR GROUP ONE TRADING, L.P. Call 100 800 700.00 3 23 666.67
2017-11-14 13F-HR Meadow Creek Investment Management LLC 4,726 5,168 9.35 142 146 2.82
2017-11-13 13F-HR OBERWEIS ASSET MANAGEMENT INC/ 9,690 273
2017-11-13 13F-HR US BANCORP \DE\ 15,970 14,467 -9.41 480 407 -15.21
2017-11-13 13F-HR CKW FINANCIAL GROUP 14,422 14,422 0.00 441 406 -7.94
2017-11-14 13F-HR AHL Partners LLP 0 7,449 0 210
2017-10-12 13F-HR V Wealth Management,LLC 292 0 -100.00 9 0 -100.00
2017-11-07 13F-HR Quantbot Technologies LP 0 6,780 0 191
2017-11-03 13F-HR Swiss National Bank 17,900 17,900 0.00 538 504 -6.32
2017-10-23 13F-HR RELIANCE TRUST CO OF DELAWARE 230,309 230,309 0.00 6,918 6,490 -6.19
2017-11-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 3,870 3,870 0.00 116 109 -6.03
2017-11-14 13F-HR Capital Research Global Investors 517,000 517,000 0.00 15,531 14,569 -6.19
2017-11-14 13F-HR ROYAL BANK OF CANADA 1,949 4,465 129.09 58 126 117.24
2017-11-13 13F-HR FMR LLC / Fidelity Management & Research 61,300 80,600 31.48 1,841 2,271 23.36
2017-11-14 13F-HR Invesco Ltd. 44,215 43,664 -1.25 1,328 1,230 -7.38
2017-11-14 13F-HR Cubist Systematic Strategies, LLC 4,738 16,914 256.99 142 477 235.92
2017-11-14 13F-HR Integral Derivatives, LLC Put 15,000 423
2017-11-09 13F-HR CITADEL ADVISORS LLC 212,674 273,710 28.70 6,388 7,714 20.76
2017-11-06 13F-HR Bank of New York Mellon Corp 670,028 657,033 -1.94 20,127 18,516 -8.00
2017-10-17 13F-HR Cutler Group LP 438 1,669 281.05 13 47 261.54
2017-11-03 13F-HR INVESTMENT COUNSELORS OF MARYLAND LLC 646,140 631,157 -2.32 19,410 17,786 -8.37
2017-11-03 13F-HR SMITHFIELD TRUST CO 6,061 665 -89.03 182 19 -89.56
2017-11-14 13F-HR STATE STREET CORP 1,079,551 1,071,050 -0.79 32,429 30,183 -6.93
2017-10-27 13F-HR Crossmark Global Holdings, Inc. 8,293 8,293 0.00 234 234 0.00
2017-11-13 13F-HR TEXAS PERMANENT SCHOOL FUND 31,479 31,477 -0.01 946 887 -6.24
2017-11-06 13F-HR Advisor Group, Inc. 2,620 2,981 13.78 79 84 6.33
2017-11-13 13F-HR NORTHERN TRUST CORP 548,652 544,944 -0.68 16,482 15,357 -6.83
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 8,100 7,800 -3.70 243 220 -9.47
2017-11-13 13F-HR STIFEL FINANCIAL CORP 24,843 20,937 -15.72 747 591 -20.88
2017-11-02 13F-HR PRINCIPAL FINANCIAL GROUP INC 327,945 325,153 -0.85 9,851 9,163 -6.98
2017-11-14 13F-HR GUGGENHEIM CAPITAL LLC 142,292 207,765 46.01 4,274 5,855 36.99
2017-11-14 13F-HR HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,581 0 -100.00 228 0 -100.00
2017-11-13 13F-HR ALLIANCEBERNSTEIN L.P. 62,580 58,680 -6.23 1,880 1,654 -12.02
2017-11-06 13F-HR COMERICA BANK 192,765 123,249 -36.06 5,629 3,350 -40.49
2017-11-08 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 305 305 0.00 9 9 0.00
2017-11-13 13F-HR/A-1 NORGES BANK 624,799 679,966 8.83 20,175 25,900 28.38
2017-11-14 13F-HR TWO SIGMA ADVISERS, LP 25,570 25,570 0.00 768 721 -6.12
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 81,200 83,418 2.73 2,439 2,351 -3.61
2017-11-13 13F-HR DIMENSIONAL FUND ADVISORS LP 2,554,952 2,548,111 -0.27 76,751 71,806 -6.44
2017-08-07 13F-HR Karp Capital Management Corp 8,840 0 -100.00 281 0 -100.00
2017-08-07 13F-HR Stanley-Laman Group, Ltd. 62,210 0 -100.00 1,976 0 -100.00
2017-11-06 13F-HR RHUMBLINE ADVISERS 84,510 86,316 2.14 2,539 2,432 -4.21
2017-11-14 13F-HR Jefferies Group LLC 6,909 14,448 109.12 208 407 95.67
2017-11-14 13F-HR PANAGORA ASSET MANAGEMENT INC 2,300 2,300 0.00 69 65 -5.80
2017-10-23 13F-HR Nationwide Fund Advisors 30,072 41,325 37.42 903 1,165 29.01
2017-10-12 13F-HR Gemmer Asset Management LLC 230 147 -36.09 7 4 -42.86
2017-11-13 13F-HR HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,543,302 2,244,912 45.46 46,361 63,262 36.46
2017-11-14 13F-HR CREDIT SUISSE AG/ 22,927 44,371 93.53 688 1,251 81.83
2017-10-26 13F-HR Parkside Financial Bank & Trust 32 0 -100.00 1 0 -100.00
2017-10-13 13F-HR NISA INVESTMENT ADVISORS L.L.C. 29,390 29,390 0.00 879 828 -5.80
CUSIP: 57686G105