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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
101
Paradigm Asset Management
New York
$1.01M -$26.9K -400 -3%
Citadel Advisors
102
Citadel Advisors
Florida
$996K +$337K +5,014 +63%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$991K -$87.5K -1,300 -9%
BUB
104
BBVA USA Bancshares
Texas
$989K +$97.6K +1,450 +13%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$933K -$18.2K -270 -2%
DTL
106
Dynamic Technology Lab
Singapore
$865K +$757K +11,251 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$807K -$40.4K -600 -5%
FMT
108
First Mercantile Trust
Tennessee
$781K +$684K +10,160 New
GIA
109
Guyasuta Investment Advisors
Pennsylvania
$769K -$336K -5,000 -33%
HAIM
110
Hunter Associates Investment Management
Pennsylvania
$746K
SEI Investments
111
SEI Investments
Pennsylvania
$646K +$398K +5,919 +237%
CAM
112
Capstone Asset Management
Texas
$643K -$267K -3,970 -32%
IR
113
Invictus RG
Bermuda
$624K +$546K +8,119 New
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$606K
TI
115
Trexquant Investment
Connecticut
$599K +$296K +4,400 +129%
HSBC Holdings
116
HSBC Holdings
United Kingdom
$597K +$523K +7,768 New
SB
117
Suntrust Banks
Georgia
$591K -$61.6K -916 -11%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$580K -$343K -5,100 -40%
AG
119
Aperio Group
California
$578K +$34.3K +510 +7%
PPCM
120
Pillar Pacific Capital Management
California
$576K
UBS Group
121
UBS Group
Switzerland
$574K -$63.8K -948 -11%
PA
122
Profund Advisors
Maryland
$571K +$155K +2,306 +45%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$557K +$9.42K +140 +2%
ARTA
124
A.R.T. Advisors
New York
$553K +$188K +2,800 +64%
SGI
125
Summit Global Investments
Utah
$553K +$484K +7,200 New