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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$499K
MSA
102
Mason Street Advisors
Wisconsin
$477K +$12.4K +231 +2%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$471K -$21.5K -400 -4%
HAIM
104
Hunter Associates Investment Management
Pennsylvania
$469K
BRF
105
B. Riley Financial
California
$462K +$114K +2,116 +30%
RJFSA
106
Raymond James Financial Services Advisors
Florida
$454K -$56.3K -1,046 -10%
Citigroup
107
Citigroup
New York
$436K -$174K -3,225 -27%
QT
108
Quantbot Technologies
New York
$416K +$399K +7,412 +835%
IIC
109
Ironwood Investment Counsel
Arizona
$398K +$10.6K +197 +3%
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$384K +$46.6K +866 +13%
PIA
111
Piedmont Investment Advisors
North Carolina
$370K -$5.12K -95 -1%
AG
112
Aperio Group
California
$344K -$19.1K -354 -5%
XK
113
Xact Kapitalforvaltning
Sweden
$343K
PPCM
114
Pillar Pacific Capital Management
California
$334K
DTL
115
Dynamic Technology Lab
Singapore
$322K +$347K +6,438 New
RJT
116
Raymond James Trust
Florida
$315K -$17.4K -324 -5%
BUB
117
BBVA USA Bancshares
Texas
$306K -$30.4K -565 -8%
SRAM
118
Stone Ridge Asset Management
New York
$306K
MNG
119
Manning & Napier Group
New York
$306K +$329K +6,114 New
HSBC Holdings
120
HSBC Holdings
United Kingdom
$296K +$646 +12 +0.2%
CGH
121
Crossmark Global Holdings
Texas
$291K -$1.08K -20 -0.3%
MCIM
122
Meadow Creek Investment Management
Georgia
$290K +$43.9K +816 +16%
PAG
123
Private Advisor Group
New Jersey
$287K
CAC
124
Certified Advisory Corp
Florida
$281K
PA
125
Profund Advisors
Maryland
$260K -$29.6K -550 -10%