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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$1.3M +$16.8K +315 +1%
Renaissance Technologies
77
Renaissance Technologies
New York
$1.28M -$8.22M -154,000 -88%
EVM
78
Eaton Vance Management
Massachusetts
$1.27M +$1.15M +21,564 New
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M
TPSF
80
Texas Permanent School Fund
Texas
$1.22M -$34K -637 -3%
FNT
81
First National Trust
Pennsylvania
$1.2M -$11K -206 -1%
UBS AM
82
UBS AM
Illinois
$1.18M -$35.9K -672 -3%
WSFS
83
Wilmington Savings Fund Society
Delaware
$1.15M -$29.5K -552 -3%
O
84
OppenheimerFunds
New York
$1.03M -$15.2K -284 -2%
ZCM
85
Zebra Capital Management
Connecticut
$1.01M -$251K -4,710 -22%
Barclays
86
Barclays
United Kingdom
$985K +$371K +6,958 +71%
EWM
87
Empirical Wealth Management
Washington
$921K
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$873K +$6.4K +120 +0.8%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$847K +$5.33K +100 +0.7%
MIM
90
MetLife Investment Management
New Jersey
$844K +$53.7K +1,006 +8%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$839K +$761K +14,269 New
GIA
92
Guyasuta Investment Advisors
Pennsylvania
$823K
US Bancorp
93
US Bancorp
Minnesota
$796K -$90.8K -1,701 -11%
Jennison Associates
94
Jennison Associates
New York
$772K -$24.7K -463 -3%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$763K -$133K -2,500 -16%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$744K
MERSOM
97
Municipal Employees' Retirement System of Michigan
Michigan
$736K -$157K -2,950 -19%
UBS Group
98
UBS Group
Switzerland
$736K +$546K +10,225 +445%
Citigroup
99
Citigroup
New York
$701K -$974K -18,261 -61%
SOADOR
100
State of Alaska Department of Revenue
Alaska
$616K +$3.2K +60 +0.6%