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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
$412K +$5.01K +194 +1%
American Century Companies
102
American Century Companies
Missouri
$411K +$361K +13,984 New
FNT
103
First National Trust
Pennsylvania
$409K -$36.2K -1,400 -9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$392K +$67.4K +2,610 +24%
Millennium Management
105
Millennium Management
New York
$383K -$427K -16,528 -56%
CCWA
106
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$375K
OPERF
107
Oregon Public Employees Retirement Fund
Oregon
$371K -$5.09K -197 -2%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$366K +$134K +5,201 +80%
VHMC
109
Value Holdings Management Company
New York
$353K +$25.8K +1,000 +9%
MSA
110
Mason Street Advisors
Wisconsin
$349K +$3.23K +125 +1%
BUB
111
BBVA USA Bancshares
Texas
$333K +$294K +11,366 New
HF
112
HRT Financial
New York
$324K -$26.7K -1,033 -9%
ACI
113
AMP Capital Investors
Australia
$312K
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$293K
HAIM
115
Hunter Associates Investment Management
Pennsylvania
$274K -$4.42K -171 -2%
TI
116
Trexquant Investment
Connecticut
$271K +$238K +9,206 New
JMPWA
117
JP Morgan Private Wealth Advisors
California
$270K +$238K +9,200 New
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$265K
Wellington Management Group
119
Wellington Management Group
Massachusetts
$265K +$233K +9,021 New
Truist Financial
120
Truist Financial
North Carolina
$259K -$589K -22,800 -72%
ASRS
121
Arizona State Retirement System
Arizona
$253K -$9.02K -349 -4%
EA
122
Emerald Advisers
Pennsylvania
$243K -$14.2K -548 -6%
WPW
123
Waldron Private Wealth
Pennsylvania
$226K +$199K +7,711 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$185K
Barrow, Hanley, Mewhinney & Strauss
125
Barrow, Hanley, Mewhinney & Strauss
Texas
$167K -$24K -928 -14%