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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$1.15M +$838K +30,543 +201%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.14M
JP Morgan Chase
53
JP Morgan Chase
New York
$1.1M -$37.7K -1,375 -3%
American Century Companies
54
American Century Companies
Missouri
$1.06M +$153K +5,573 +15%
EGM
55
Engineers Gate Manager
New York
$1M +$72.4K +2,638 +7%
HAIM
56
Hunter Associates Investment Management
Pennsylvania
$914K -$148K -5,381 -13%
Jane Street
57
Jane Street
New York
$907K +$993K +36,211 New
UBS Group
58
UBS Group
Switzerland
$826K -$210K -7,641 -19%
Prudential Financial
59
Prudential Financial
New Jersey
$824K -$49.4K -1,800 -5%
Canada Life
60
Canada Life
Manitoba, Canada
$753K -$255K -9,297 -24%
Renaissance Technologies
61
Renaissance Technologies
New York
$725K +$794K +28,953 New
NAM
62
NorthCrest Asset Manangement
Minnesota
$719K
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$713K -$20.2K -735 -3%
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$696K -$10.8K -392 -1%
BBHC
65
Brown Brothers Harriman & Co
New York
$683K
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$639K -$30.8K -1,123 -4%
Comerica Bank
67
Comerica Bank
Texas
$600K -$8.56K -312 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$582K +$368K +13,399 +136%
Citigroup
69
Citigroup
New York
$560K +$23.8K +866 +4%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$539K +$591K +21,527 New
Ensign Peak Advisors
71
Ensign Peak Advisors
Utah
$512K
SOADOR
72
State of Alaska Department of Revenue
Alaska
$451K -$18.1K -660 -4%
IMRF
73
Illinois Municipal Retirement Fund
Illinois
$447K +$18.4K +670 +4%
QOP
74
Quinn Opportunity Partners
Virginia
$443K +$485K +17,668 New
MIM
75
MetLife Investment Management
New Jersey
$439K +$46K +1,676 +11%