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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$1.14M -$508K -11,394 -31%
CF
77
CNA Financial
Illinois
$1.11M -$46.8K -1,050 -4%
CIC
78
Cornercap Investment Counsel
Georgia
$1.11M -$17.2K -385 -2%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M
NFA
80
Nationwide Fund Advisors
Ohio
$1.09M +$123K +2,758 +13%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.08M +$44.6K +1,000 +4%
GI
82
GAMCO Investors
Connecticut
$1.06M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.05M +$97.5K +2,187 +10%
AIG
84
American International Group
New York
$1M +$59.8K +1,341 +6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$961K +$67.5K +1,513 +7%
ASRS
86
Arizona State Retirement System
Arizona
$899K +$26.8K +600 +3%
U
87
UBS
Switzerland
$885K -$550K -12,342 -38%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$847K +$106K +2,386 +14%
CS
89
Credit Suisse
Switzerland
$845K -$620K -13,900 -42%
BA
90
BlackRock Advisors
Delaware
$734K +$50.5K +1,132 +7%
GIA
91
Guyasuta Investment Advisors
Pennsylvania
$702K
CAM
92
Capstone Asset Management
Texas
$669K +$140K +3,150 +26%
Asset Management One
93
Asset Management One
Japan
$663K
HAIM
94
Hunter Associates Investment Management
Pennsylvania
$621K -$20.1K -450 -3%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$597K +$40.1K +900 +7%
UBS AM
96
UBS AM
Illinois
$588K
Morgan Stanley
97
Morgan Stanley
New York
$562K +$202K +4,538 +55%
HFS
98
HL Financial Services
Kentucky
$560K -$5.22K -117 -0.9%
ProShare Advisors
99
ProShare Advisors
Maryland
$547K -$79.7K -1,787 -13%
US Bancorp
100
US Bancorp
Minnesota
$547K +$100K +2,247 +22%