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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$309K -$3.28K -153 -1%
OPERF
102
Oregon Public Employees Retirement Fund
Oregon
$287K
CCWA
103
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$286K -$3.45K -161 -1%
DTL
104
Dynamic Technology Lab
Singapore
$273K +$261K +12,194 New
II
105
Inspire Investing
Idaho
$270K -$27.7K -1,291 -10%
HF
106
HRT Financial
New York
$269K +$259K +12,056 New
MSA
107
Mason Street Advisors
Wisconsin
$262K -$193 -9 -0.1%
Citigroup
108
Citigroup
New York
$250K -$243K -11,345 -50%
LCM
109
Laurion Capital Management
New York
$247K +$8.13K +379 +4%
VHMC
110
Value Holdings Management Company
New York
$246K
MSL
111
Mackay Shields LLC
New York
$241K +$232K +10,800 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$240K
QC
113
Quadrature Capital
United Kingdom
$238K +$228K +10,622 New
ACI
114
AMP Capital Investors
Australia
$237K +$229K +10,686 New
Fidelity Investments
115
Fidelity Investments
Massachusetts
$224K +$214K +10,000 New
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$223K
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$220K +$211K +9,846 New
HAIM
118
Hunter Associates Investment Management
Pennsylvania
$212K +$204K +9,497 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$201K
ASRS
120
Arizona State Retirement System
Arizona
$200K +$192K +8,963 New
EA
121
Emerald Advisers
Pennsylvania
$197K +$189K +8,818 New
Acadian Asset Management
122
Acadian Asset Management
Massachusetts
$160K -$390K -18,197 -72%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$156K +$70.1K +3,269 +100%
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
$148K -$394K -18,377 -74%
Simplex Trading
125
Simplex Trading
Illinois
$144K +$139K +6,466 New