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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$14.5K -233 -1%
BG
77
Bahl & Gaynor
Ohio
$1.34M +$202K +3,245 +18%
SEI Investments
78
SEI Investments
Pennsylvania
$1.3M +$37.4K +600 +3%
FNT
79
First National Trust
Pennsylvania
$1.3M +$4.37K +70 +0.3%
NFA
80
Nationwide Fund Advisors
Ohio
$1.29M -$51.9K -831 -4%
Public Sector Pension Investment Board (PSP Investments)
81
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$236K +3,789 +23%
UBS AM
82
UBS AM
Illinois
$1.23M +$10.8K +173 +0.9%
Citigroup
83
Citigroup
New York
$1.23M -$357K -5,725 -22%
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
$1.22M +$16.8K +270 +1%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.19M
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.12M -$93.1K -1,492 -8%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.05M +$372K +5,966 +55%
US Bancorp
88
US Bancorp
Minnesota
$1.04M +$60.9K +976 +6%
ASRS
89
Arizona State Retirement System
Arizona
$1.04M -$6.24K -100 -0.6%
EWM
90
Empirical Wealth Management
Washington
$859K
IGIM
91
I.G. Investment Management
Manitoba, Canada
$854K +$856K +13,721 New
Russell Investments Group
92
Russell Investments Group
United Kingdom
$833K -$2.53M -40,557 -75%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$828K +$23.5K +376 +3%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$809K -$6.24K -100 -0.8%
PP
95
Paloma Partners
Connecticut
$754K -$397K -6,368 -34%
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$752K +$279K +4,470 +59%
GIA
97
Guyasuta Investment Advisors
Pennsylvania
$747K +$125K +2,000 +20%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$718K -$259K -4,154 -26%
OAM
99
Oxford Asset Management
United Kingdom
$683K +$677K +10,843 New
SCM
100
Stevens Capital Management
Pennsylvania
$671K +$174K +2,793 +35%