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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$802K
RJFSA
102
Raymond James Financial Services Advisors
Florida
$791K -$65.6K -1,003 -7%
BUB
103
BBVA USA Bancshares
Texas
$676K -$90.6K -1,386 -11%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$667K +$271K +4,144 +61%
DTL
105
Dynamic Technology Lab
Singapore
$661K +$705K +10,792 New
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$643K
GIA
107
Guyasuta Investment Advisors
Pennsylvania
$613K
HAIM
108
Hunter Associates Investment Management
Pennsylvania
$595K
SCM
109
Stevens Capital Management
Pennsylvania
$489K +$522K +7,988 New
MSA
110
Mason Street Advisors
Wisconsin
$486K +$26.1K +399 +5%
JG
111
Jefferies Group
New York
$484K +$104K +1,587 +25%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$466K +$17.6K +270 +4%
SGI
113
Summit Global Investments
Utah
$466K +$26.1K +400 +6%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$458K
VRS
115
Virginia Retirement Systems
Virginia
$435K -$26.1K -400 -5%
AG
116
Aperio Group
California
$428K +$8.23K +126 +2%
PIA
117
Piedmont Investment Advisors
North Carolina
$426K +$455K +6,962 New
PPCM
118
Pillar Pacific Capital Management
California
$421K -$22.2K -340 -5%
First Trust Advisors
119
First Trust Advisors
Illinois
$420K -$1.64M -25,128 -79%
CAM
120
Capstone Asset Management
Texas
$404K -$28.8K -440 -6%
ARTA
121
A.R.T. Advisors
New York
$392K -$118K -1,800 -22%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$392K +$418K +6,400 New
SOADOR
123
State of Alaska Department of Revenue
Alaska
$389K +$181K +2,775 +78%
AQR Capital Management
124
AQR Capital Management
Connecticut
$386K
HCM
125
Highbridge Capital Management
New York
$382K +$111K +1,700 +37%