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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
76
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M +$41.5K +600 +3%
GI
77
GAMCO Investors
Connecticut
$1.56M
NFA
78
Nationwide Fund Advisors
Ohio
$1.51M -$73.6K -1,063 -5%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$12.4K -179 -0.8%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$1.48M -$201K -2,900 -12%
FNT
81
First National Trust
Pennsylvania
$1.4M -$45K -650 -3%
AIG
82
American International Group
New York
$1.31M -$284K -4,101 -17%
SEI Investments
83
SEI Investments
Pennsylvania
$1.31M +$757K +10,936 +130%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.29M -$102K -1,480 -7%
ERSOT
85
Employees Retirement System of Texas
Texas
$1.28M
Deutsche Bank
86
Deutsche Bank
Germany
$1.26M -$704K -10,176 -35%
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.26M -$926K -13,377 -42%
UBS AM
88
UBS AM
Illinois
$1.26M +$274K +3,958 +27%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.23M +$49.8K +720 +4%
Renaissance Technologies
90
Renaissance Technologies
New York
$1.2M -$689K -9,953 -36%
BG
91
Bahl & Gaynor
Ohio
$1.15M +$126K +1,815 +12%
ASRS
92
Arizona State Retirement System
Arizona
$1.13M +$13.8K +200 +1%
US Bancorp
93
US Bancorp
Minnesota
$1.03M +$22.4K +323 +2%
RJFSA
94
Raymond James Financial Services Advisors
Florida
$942K +$208 +3 +0%
Allianz Asset Management
95
Allianz Asset Management
Germany
$940K +$963K +13,907 New
EWM
96
Empirical Wealth Management
Washington
$934K +$956K +13,806 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$886K +$13.8K +200 +2%
BUB
98
BBVA USA Bancshares
Texas
$840K -$30.5K -441 -3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$822K
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$710K