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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
$235K +$256K +10,140 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$234K
GCP
103
GSA Capital Partners
United Kingdom
$222K +$241K +9,559 New
AB
104
Amalgamated Bank
New York
$209K -$126 -5 -0.1%
Renaissance Technologies
105
Renaissance Technologies
New York
$201K -$512K -20,300 -70%
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$168K -$5.04K -200 -3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$153K +$11.9K +471 +8%
Amundi
108
Amundi
France
$136K +$27K +1,071 +21%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$136K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$117K
Russell Investments Group
111
Russell Investments Group
United Kingdom
$109K +$119K +4,710 New
TRCT
112
Tower Research Capital (TRC)
New York
$105K -$32K -1,270 -22%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$98K +$1.44K +57 +1%
SOW
114
State of Wyoming
Wyoming
$94.5K -$7.01K -278 -6%
Simplex Trading
115
Simplex Trading
Illinois
$81K -$59.9K -2,377 -40%
AIP
116
Ameritas Investment Partners
Nebraska
$68.5K
KBC Group
117
KBC Group
Belgium
$45K +$19K +754 +64%
Osaic Holdings
118
Osaic Holdings
Arizona
$28.1K -$1.66K -66 -5%
Fidelity Investments
119
Fidelity Investments
Massachusetts
$26K -$25K -991 -47%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.5K +$2.85K +113 +13%
US Bancorp
121
US Bancorp
Minnesota
$21.3K +$2.34K +93 +11%
QL
122
Quarry LP
New York
$18.1K +$19.6K +778 New
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$18K
ST
124
Smithfield Trust
Pennsylvania
$16K
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$16K +$706 +28 +4%