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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
101
Capstone Asset Management
Texas
$750K -$9.61K -160 -1%
BUB
102
BBVA USA Bancshares
Texas
$694K +$266K +4,420 +63%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$674K
Renaissance Technologies
104
Renaissance Technologies
New York
$647K +$640K +10,653 New
RJFSA
105
Raymond James Financial Services Advisors
Florida
$624K +$617K +10,268 New
HAIM
106
Hunter Associates Investment Management
Pennsylvania
$590K -$12.1K -201 -2%
AQR Capital Management
107
AQR Capital Management
Connecticut
$551K +$10.9K +181 +2%
SB
108
Suntrust Banks
Georgia
$523K
UBS Group
109
UBS Group
Switzerland
$512K -$221K -3,671 -30%
Citadel Advisors
110
Citadel Advisors
Florida
$483K +$478K +7,948 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$479K
PPCM
112
Pillar Pacific Capital Management
California
$456K
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$432K +$7.21K +120 +2%
CGH
114
Crossmark Global Holdings
Texas
$432K +$417K +6,933 New
AG
115
Aperio Group
California
$426K +$45.5K +757 +12%
Asset Management One
116
Asset Management One
Japan
$419K -$276K -4,600 -40%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$409K -$68.8K -1,145 -15%
MSA
118
Mason Street Advisors
Wisconsin
$402K +$20.9K +348 +6%
GWM
119
Greenwich Wealth Management
Connecticut
$383K
SG Americas Securities
120
SG Americas Securities
New York
$374K +$370K +6,154 New
SAM
121
Silvercrest Asset Management
New York
$365K
NA
122
Navellier & Associates
Nevada
$361K -$1.2K -20 -0.3%
PAG
123
Private Advisor Group
New Jersey
$346K -$1.44K -24 -0.4%
HCM
124
Highbridge Capital Management
New York
$341K +$337K +5,604 New
JCM
125
Janney Capital Management
Pennsylvania
$332K