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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$314K
AB
102
Amalgamated Bank
New York
$307K -$62.4K -2,018 -17%
SPA
103
Sherbrooke Park Advisers
New York
$306K +$305K +9,851 New
AQR Capital Management
104
AQR Capital Management
Connecticut
$306K +$6.5K +210 +2%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$296K
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$277K +$51K +1,650 +23%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$260K -$62.9K -2,035 -20%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$256K -$21.7K -700 -8%
ASRS
109
Arizona State Retirement System
Arizona
$249K -$2.5K -81 -1%
OQS
110
Occudo Quantitative Strategies
Florida
$247K -$384K -12,421 -61%
WPW
111
Waldron Private Wealth
Pennsylvania
$240K -$1.21K -39 -0.5%
DC
112
Davenport & Co
Virginia
$233K
Allianz Asset Management
113
Allianz Asset Management
Germany
$230K
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$228K
NRD
115
Nebula Research & Development
New York
$227K +$49.6K +1,604 +28%
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$225K +$2.17K +70 +1%
COPPSERS
117
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$206K +$1.58K +51 +0.8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$182K
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$157K
Amundi
120
Amundi
France
$149K +$50.2K +1,622 +39%
EC
121
EntryPoint Capital
New York
$97.5K -$108K -3,492 -53%
AIP
122
Ameritas Investment Partners
Nebraska
$91.8K
ACM
123
Aquatic Capital Management
Illinois
$90.1K -$74.2K -2,400 -45%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$67K -$969K -31,342 -94%
Fidelity Investments
125
Fidelity Investments
Massachusetts
$53.8K +$13.2K +428 +33%