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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
76
I.G. Investment Management
Manitoba, Canada
$1.14M +$62.3K +1,510 +6%
FNT
77
First National Trust
Pennsylvania
$1.13M -$20.6K -500 -2%
TPSF
78
Texas Permanent School Fund
Texas
$1.13M -$46.3K -1,122 -4%
CIC
79
Cornercap Investment Counsel
Georgia
$1.05M +$216K +5,235 +25%
GI
80
GAMCO Investors
Connecticut
$1.04M
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$1.02M
PCP
82
Perimeter Capital Partners
Georgia
$1.02M -$302K -7,332 -23%
Invesco
83
Invesco
Georgia
$1.01M +$36.1K +874 +4%
Federated Hermes
84
Federated Hermes
Pennsylvania
$933K +$46.4K +1,126 +5%
Comerica Bank
85
Comerica Bank
Texas
$869K +$7.88K +191 +0.9%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$832K
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$817K +$12.4K +300 +2%
CF
88
CNA Financial
Illinois
$789K -$333K -8,075 -29%
WCM
89
Winton Capital Management
United Kingdom
$787K -$134K -3,255 -14%
CIP
90
Convergence Investment Partners
Florida
$762K +$770K +18,660 New
JP Morgan Chase
91
JP Morgan Chase
New York
$761K -$916K -22,216 -54%
Prudential Financial
92
Prudential Financial
New Jersey
$761K +$12.4K +300 +2%
BA
93
BlackRock Advisors
Delaware
$743K +$23.4K +568 +3%
ASRS
94
Arizona State Retirement System
Arizona
$723K -$74.2K -1,800 -9%
MOACM
95
Mutual of America Capital Management
New York
$695K -$6.72K -163 -0.9%
GIA
96
Guyasuta Investment Advisors
Pennsylvania
$652K
Asset Management One
97
Asset Management One
Japan
$616K +$210K +5,100 +51%
HAIM
98
Hunter Associates Investment Management
Pennsylvania
$596K -$33K -800 -5%
O
99
OppenheimerFunds
New York
$575K +$581K +14,086 New
Nuveen
100
Nuveen
North Carolina
$531K