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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
101
Metropolitan Life Insurance Company (MetLife)
New York
$353K
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$339K -$41.4K -1,260 -12%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$338K -$427 -13 -0.1%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$334K -$152K -4,610 -33%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$333K
Deutsche Bank
106
Deutsche Bank
Germany
$310K -$409K -12,441 -59%
IIC
107
Ironwood Investment Counsel
Arizona
$287K +$15.3K +465 +6%
SRAM
108
Stone Ridge Asset Management
New York
$280K +$62.5K +1,900 +32%
CIM
109
CIM Investment Management
Pennsylvania
$268K
Man Group
110
Man Group
United Kingdom
$248K +$231K +7,018 New
II
111
Inspire Investing
Idaho
$238K +$22.5K +686 +11%
FA
112
FDx Advisors
Illinois
$231K +$215K +6,529 New
MCIM
113
Meadow Creek Investment Management
Georgia
$229K +$8.94K +272 +4%
RJT
114
Raymond James Trust
Florida
$222K +$8.97K +273 +5%
CSS
115
Cubist Systematic Strategies
Connecticut
$218K -$422K -12,824 -68%
PPCM
116
Pillar Pacific Capital Management
California
$216K -$12.2K -370 -6%
MNG
117
Manning & Napier Group
New York
$214K -$822 -25 -0.4%
ECM
118
Everence Capital Management
Indiana
$206K
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$198K -$19.8K -602 -10%
EP
120
Elkfork Partners
Oregon
$188K +$7.36K +224 +4%
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$179K
RCM
122
Riverhead Capital Management
Delaware
$166K +$6.57K +200 +4%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$157K +$30.6K +930 +26%
GHCM
124
Glen Harbor Capital Management
California
$148K +$5.79K +176 +4%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$133K +$4.04K +123 +3%