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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
$1.12M +$72K +1,337 +6%
EVM
77
Eaton Vance Management
Massachusetts
$1.08M
ZCM
78
Zebra Capital Management
Connecticut
$1.06M +$218K +4,055 +24%
FNT
79
First National Trust
Pennsylvania
$1.03M +$7.54K +140 +0.7%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$1.02M +$1.1M +20,396 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$152K -2,818 -12%
TPSF
82
Texas Permanent School Fund
Texas
$1.01M -$29.3K -544 -3%
UBS AM
83
UBS AM
Illinois
$1.01M
O
84
OppenheimerFunds
New York
$1M +$134K +2,485 +14%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$906K -$255K -4,743 -21%
WSFS
86
Wilmington Savings Fund Society
Delaware
$849K -$137K -2,548 -13%
UBS Group
87
UBS Group
Switzerland
$823K +$210K +3,891 +31%
EWM
88
Empirical Wealth Management
Washington
$786K
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$745K
MIM
90
MetLife Investment Management
New Jersey
$720K
US Bancorp
91
US Bancorp
Minnesota
$719K +$42.8K +794 +6%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$712K -$10.8K -200 -1%
GIA
93
Guyasuta Investment Advisors
Pennsylvania
$702K
Jennison Associates
94
Jennison Associates
New York
$650K -$8.99K -167 -1%
SBIA
95
Sheaff Brock Investment Advisors
Indiana
$634K
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$621K -$32.3K -600 -5%
Holocene Advisors
97
Holocene Advisors
New York
$555K +$213K +3,960 +56%
SOADOR
98
State of Alaska Department of Revenue
Alaska
$531K +$5.92K +110 +1%
EGM
99
Engineers Gate Manager
New York
$523K +$562K +10,432 New
KBC Group
100
KBC Group
Belgium
$515K +$553K +10,271 New