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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
Putnam Investments
Massachusetts
$1.24M +$1.3M +24,464 New
GCP
77
GSA Capital Partners
United Kingdom
$1.22M -$408K -7,683 -24%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$132K -2,480 -10%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.18M -$33.6K -632 -3%
BG
80
Bahl & Gaynor
Ohio
$1.14M +$59.2K +1,116 +5%
ZCM
81
Zebra Capital Management
Connecticut
$1.11M +$107K +2,016 +10%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$1.1M +$90.5K +1,704 +9%
TPSF
83
Texas Permanent School Fund
Texas
$1.08M -$18.8K -355 -2%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M +$26.5K +500 +2%
UBS AM
85
UBS AM
Illinois
$1.05M
FNT
86
First National Trust
Pennsylvania
$1.04M +$4.3K +81 +0.4%
California Public Employees Retirement System
87
California Public Employees Retirement System
California
$1.02M -$343K -6,465 -24%
WSFS
88
Wilmington Savings Fund Society
Delaware
$1.01M -$117K -2,204 -10%
AIG
89
American International Group
New York
$1.01M -$264K -4,980 -20%
KTA
90
Keeley-Teton Advisors
Illinois
$1.01M +$1.06M +19,940 New
O
91
OppenheimerFunds
New York
$900K -$19.8M -373,390 -95%
EWM
92
Empirical Wealth Management
Washington
$793K +$99K +1,865 +14%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$783K +$38.2K +720 +5%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$783K +$63.7K +1,200 +8%
US Bancorp
95
US Bancorp
Minnesota
$771K -$87.2K -1,643 -10%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$745K -$24.8K -468 -3%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$724K +$26.5K +500 +4%
GIA
98
Guyasuta Investment Advisors
Pennsylvania
$708K
Jennison Associates
99
Jennison Associates
New York
$688K +$721K +13,587 New
ARTA
100
A.R.T. Advisors
New York
$677K +$233K +4,380 +49%