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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
GLA
76
Great Lakes Advisors
Illinois
$1.29M +$1.22M +25,000 New
AIG
77
American International Group
New York
$1.28M +$56.1K +1,149 +5%
GC
78
Guggenheim Capital
Illinois
$1.26M -$216K -4,411 -15%
NSEDCP
79
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M
FNT
80
First National Trust
Pennsylvania
$1.19M -$12.2K -250 -1%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M
GI
82
GAMCO Investors
Connecticut
$1.18M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$2.49K -51 -0.2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.14M -$167K -3,410 -13%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$11.2K +229 +1%
UBS AM
86
UBS AM
Illinois
$1.11M -$283K -5,795 -21%
ASRS
87
Arizona State Retirement System
Arizona
$868K +$24.4K +500 +3%
ProShare Advisors
88
ProShare Advisors
Maryland
$787K +$302K +6,186 +68%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$778K +$47.9K +980 +7%
GIA
90
Guyasuta Investment Advisors
Pennsylvania
$772K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$751K +$4.89K +100 +0.7%
US Bancorp
92
US Bancorp
Minnesota
$741K +$37.5K +768 +6%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$737K
Millennium Management
94
Millennium Management
New York
$673K +$638K +13,066 New
Asset Management One
95
Asset Management One
Japan
$643K -$107K -2,200 -15%
UBS Group
96
UBS Group
Switzerland
$615K -$16.8K -343 -3%
CAM
97
Capstone Asset Management
Texas
$609K -$23K -470 -4%
Goldman Sachs
98
Goldman Sachs
New York
$596K -$80.8K -1,654 -13%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$589K -$121K -2,474 -18%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$571K