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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$679K -$43.2K -1,179 -6%
CS
77
Credit Suisse
Switzerland
$678K -$133K -3,622 -16%
CSS
78
Cubist Systematic Strategies
Connecticut
$662K +$695K +18,992 New
FNT
79
First National Trust
Pennsylvania
$658K -$28.2K -771 -4%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$635K
EWM
81
Empirical Wealth Management
Washington
$610K
Squarepoint
82
Squarepoint
New York
$575K +$283K +7,737 +88%
JP Morgan Chase
83
JP Morgan Chase
New York
$567K +$63.6K +1,738 +12%
Millennium Management
84
Millennium Management
New York
$548K -$2.35M -64,136 -80%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$535K -$119K -3,253 -17%
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$534K +$561K +15,323 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$518K
MIM
88
MetLife Investment Management
New Jersey
$500K -$1.05M -28,698 -67%
UBS AM
89
UBS AM
Illinois
$496K -$253K -6,912 -33%
WSFS
90
Wilmington Savings Fund Society
Delaware
$491K -$17.8K -486 -3%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$490K +$171K +4,660 +50%
GIA
92
Guyasuta Investment Advisors
Pennsylvania
$488K
KBC Group
93
KBC Group
Belgium
$465K
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$450K
QI
95
QS Investors
New York
$443K +$307K +8,400 +195%
OPERF
96
Oregon Public Employees Retirement Fund
Oregon
$440K +$7.32K +200 +2%
ZCM
97
Zebra Capital Management
Connecticut
$413K -$335K -9,161 -44%
B
98
Bailard
California
$406K +$29.3K +800 +7%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$396K -$3.66K -100 -0.8%
WCM
100
Weld Capital Management
New York
$396K +$416K +11,359 New