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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
101
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$468K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$459K -$168K -4,580 -27%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$452K -$42.2K -1,152 -9%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$437K -$28.2K -768 -6%
AB
105
Amalgamated Bank
New York
$436K -$11.1K -304 -2%
II
106
Inspire Investing
Idaho
$424K -$472K -12,885 -53%
MAM
107
Martingale Asset Management
Massachusetts
$415K -$74.1K -2,020 -15%
DADC
108
D.A. Davidson & Co
Montana
$414K +$215K +5,870 +108%
MSRPS
109
Maryland State Retirement & Pension System
Maryland
$411K
SCM
110
Semanteon Capital Management
Massachusetts
$404K +$404K +11,027 New
FNT
111
First National Trust
Pennsylvania
$392K
BAAM
112
Baker Avenue Asset Management
California
$389K
XT
113
XTX Topco
Cayman Islands
$386K +$386K +10,524 New
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$381K -$97.7K -2,664 -20%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$370K
Wells Fargo
116
Wells Fargo
California
$368K +$73.9K +2,015 +25%
TI
117
Trexquant Investment
Connecticut
$366K -$63.8K -1,739 -15%
AQR Capital Management
118
AQR Capital Management
Connecticut
$353K -$7.88K -215 -2%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$327K -$3.67K -100 -1%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$311K -$17.5K -477 -5%
Lazard Asset Management
121
Lazard Asset Management
New York
$301K -$105K -2,868 -26%
Axa
122
Axa
France
$301K +$301K +8,200 New
ASRS
123
Arizona State Retirement System
Arizona
$297K -$5.35K -146 -2%
WPW
124
Waldron Private Wealth
Pennsylvania
$284K -$623 -17 -0.2%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$278K +$9.39K +256 +4%