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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$989K +$1.3M +40,876 New
Canada Life
52
Canada Life
Manitoba, Canada
$971K +$20K +628 +2%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$917K +$230K +7,236 +24%
Bank of America
54
Bank of America
North Carolina
$888K -$1.96M -61,488 -63%
CPO
55
Cerity Partners OCIO
New York
$837K -$26.6K -834 -2%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$703K +$172K +5,405 +23%
Comerica Bank
57
Comerica Bank
Texas
$673K +$27.8K +873 +3%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$665K
TPSF
59
Texas Permanent School Fund
Texas
$644K +$165K +5,193 +24%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$636K
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$635K +$41.8K +1,312 +5%
Barclays
62
Barclays
United Kingdom
$626K -$680K -21,339 -45%
UBS AM
63
UBS AM
Illinois
$578K -$77K -2,419 -9%
CS
64
Credit Suisse
Switzerland
$567K -$152K -4,785 -17%
KFA
65
Krane Funds Advisors
New York
$547K +$162K +5,084 +29%
AIG
66
American International Group
New York
$508K -$41.6K -1,306 -6%
UBS Group
67
UBS Group
Switzerland
$498K -$667K -20,938 -50%
BBHC
68
Brown Brothers Harriman & Co
New York
$497K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$469K +$21.1K +661 +4%
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
$468K +$312K +9,800 +103%
Citigroup
71
Citigroup
New York
$452K -$304K -9,543 -34%
EWM
72
Empirical Wealth Management
Washington
$450K +$33.5K +1,053 +6%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$419K +$551K +17,304 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$409K +$194K +6,106 +57%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$398K -$8.97M -281,705 -94%