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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$504K -$4.44K -115 -0.9%
ARTA
102
A.R.T. Advisors
New York
$498K +$506K +13,097 New
ZCM
103
Zebra Capital Management
Connecticut
$490K +$60.7K +1,571 +14%
Nuveen
104
Nuveen
North Carolina
$489K +$27.3K +708 +6%
SOMRS
105
State of Michigan Retirement System
Michigan
$487K +$3.86K +100 +0.8%
SIC
106
Schwartz Investment Counsel
Michigan
$476K
MIC
107
MU Investments Company
Japan
$434K -$170K -4,400 -28%
WCM
108
Winton Capital Management
United Kingdom
$419K +$425K +10,993 New
MSA
109
Mason Street Advisors
Wisconsin
$415K +$3.09K +80 +0.7%
Jane Street
110
Jane Street
New York
$387K -$114K -2,941 -22%
Asset Management One
111
Asset Management One
Japan
$381K
NCCM
112
Nine Chapters Capital Management
New Jersey
$358K +$363K +9,400 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$352K +$357K +9,233 New
US Bancorp
114
US Bancorp
Minnesota
$327K +$23.7K +613 +8%
Bank of America
115
Bank of America
North Carolina
$325K -$1.11M -28,775 -77%
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$323K -$111K -2,885 -25%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$288K -$78.4K -2,029 -21%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$286K -$81.1K -2,100 -22%
PPCM
119
Pillar Pacific Capital Management
California
$286K
SB
120
Suntrust Banks
Georgia
$283K +$54.5K +1,411 +23%
G
121
GlobalBridge
Minnesota
$262K +$22.2K +574 +9%
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$260K
AIP
123
Ameritas Investment Partners
Nebraska
$255K +$259K +6,709 New
CSIC
124
Clifford Swan Investment Counsel
California
$251K
UBS AM
125
UBS AM
Illinois
$251K