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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M -$21.3K -465 -2%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.12M -$68.6K -1,500 -6%
GI
78
GAMCO Investors
Connecticut
$1.12M -$54.8K -1,200 -5%
Citigroup
79
Citigroup
New York
$1.1M +$797K +17,440 +335%
AIG
80
American International Group
New York
$1.08M -$30.4K -665 -3%
CF
81
CNA Financial
Illinois
$1.01M -$208K -4,550 -18%
ASRS
82
Arizona State Retirement System
Arizona
$1.01M +$9.14K +200 +1%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$919K -$138K -3,014 -14%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$915K -$22.3K -487 -3%
AQR Capital Management
85
AQR Capital Management
Connecticut
$852K +$389K +8,501 +94%
GIA
86
Guyasuta Investment Advisors
Pennsylvania
$778K
KBC Group
87
KBC Group
Belgium
$745K +$517K +11,322 +285%
Asset Management One
88
Asset Management One
Japan
$735K
UBS AM
89
UBS AM
Illinois
$696K +$41.1K +900 +7%
CS
90
Credit Suisse
Switzerland
$694K -$226K -4,949 -26%
Bank of America
91
Bank of America
North Carolina
$689K +$498K +10,898 +335%
CAM
92
Capstone Asset Management
Texas
$669K -$69K -1,510 -10%
RFC
93
Russell Frank Company
Washington
$667K -$3M -65,604 -83%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$652K -$9.14K -200 -1%
HFS
95
HL Financial Services
Kentucky
$615K -$5.35K -117 -0.9%
HAIM
96
Hunter Associates Investment Management
Pennsylvania
$613K -$70.8K -1,550 -11%
US Bancorp
97
US Bancorp
Minnesota
$596K -$10.3K -226 -2%
Goldman Sachs
98
Goldman Sachs
New York
$533K +$186K +4,067 +59%
GMIM
99
General Motors Investment Management
New York
$531K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$521K +$2.29K +50 +0.5%