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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
$379K -$2.6K -71 -0.6%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$377K -$110 -3 -0%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$375K +$1.68K +46 +0.4%
MSA
104
Mason Street Advisors
Wisconsin
$369K +$13K +355 +3%
HAIM
105
Hunter Associates Investment Management
Pennsylvania
$362K +$3.66K +100 +1%
AG
106
Aperio Group
California
$360K +$91.4K +2,497 +32%
US Bancorp
107
US Bancorp
Minnesota
$357K -$24.8K -678 -6%
DTL
108
Dynamic Technology Lab
Singapore
$354K +$372K +10,171 New
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$348K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$334K +$110 +3 +0%
SBIA
111
Sheaff Brock Investment Advisors
Indiana
$331K -$73.2K -2,000 -17%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$328K -$11.4K -311 -3%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$328K
PTC
114
Petrus Trust Company
Texas
$277K +$26.3K +719 +10%
IIC
115
Ironwood Investment Counsel
Arizona
$267K -$2.63K -72 -0.9%
CIM
116
CIM Investment Management
Pennsylvania
$264K +$277K +7,566 New
BCM
117
BBT Capital Management
Texas
$246K +$258K +7,061 New
PPCM
118
Pillar Pacific Capital Management
California
$226K
BUB
119
BBVA USA Bancshares
Texas
$226K +$26.9K +734 +13%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$216K -$35.6K -973 -14%
MCIM
121
Meadow Creek Investment Management
Georgia
$216K
PI
122
PEAK6 Investments
Illinois
$214K +$225K +6,151 New
MNG
123
Manning & Napier Group
New York
$212K -$1.02K -28 -0.5%
II
124
Inspire Investing
Idaho
$211K +$221K +6,042 New
RJT
125
Raymond James Trust
Florida
$209K +$6.33K +173 +3%