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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$447K +$142K +3,335 +44%
SOADOR
102
State of Alaska Department of Revenue
Alaska
$435K +$5.54K +130 +1%
HAIM
103
Hunter Associates Investment Management
Pennsylvania
$422K +$44.7K +1,050 +11%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$419K +$15.5K +365 +4%
MSA
105
Mason Street Advisors
Wisconsin
$405K +$19.2K +450 +5%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$396K +$416K +9,767 New
BRF
107
B. Riley Financial
California
$395K +$22K +516 +6%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$382K
PTC
109
Petrus Trust Company
Texas
$378K +$211K +4,944 +114%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$377K +$395K +9,280 New
XK
111
Xact Kapitalforvaltning
Sweden
$346K +$72.4K +1,700 +25%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$338K +$102K +2,404 +41%
IIC
113
Ironwood Investment Counsel
Arizona
$323K +$937 +22 +0.3%
AG
114
Aperio Group
California
$310K +$33.7K +790 +12%
PIA
115
Piedmont Investment Advisors
North Carolina
$309K +$10.2K +240 +3%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$308K -$63.1K -1,482 -16%
CSS
117
Cubist Systematic Strategies
Connecticut
$286K +$300K +7,046 New
PPCM
118
Pillar Pacific Capital Management
California
$270K
SRAM
119
Stone Ridge Asset Management
New York
$258K +$11K +258 +4%
MCIM
120
Meadow Creek Investment Management
Georgia
$251K +$17.4K +408 +7%
MNG
121
Manning & Napier Group
New York
$248K +$256 +6 +0.1%
Two Sigma Advisers
122
Two Sigma Advisers
New York
$241K +$253K +5,930 New
PAG
123
Private Advisor Group
New Jersey
$231K -$1.7K -40 -0.7%
RJT
124
Raymond James Trust
Florida
$230K -$27K -635 -10%
BUB
125
BBVA USA Bancshares
Texas
$229K -$19.9K -466 -8%