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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
IA
101
Inspire Advisors
Idaho
$254K +$235K +9,185 New
Axa
102
Axa
France
$253K -$1.4M -54,503 -86%
AB
103
Amalgamated Bank
New York
$248K -$1.54K -60 -0.7%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$244K -$76.9K -3,000 -25%
Verition Fund Management
105
Verition Fund Management
Connecticut
$243K +$225K +8,765 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$235K +$218K +8,492 New
ASRS
107
Arizona State Retirement System
Arizona
$233K +$215K +8,400 New
WPW
108
Waldron Private Wealth
Pennsylvania
$213K +$198K +7,711 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$200K
SG Americas Securities
110
SG Americas Securities
New York
$199K -$190K -7,400 -51%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$195K +$31.2K +1,218 +21%
PFSRSONJ
112
Police & Firemen's Retirement System of New Jersey
New Jersey
$194K +$179K +7,003 New
KK
113
KLP Kapitalforvaltning
Norway
$155K +$143K +5,600 New
A
114
AlphaQuest
New York
$154K +$142K +5,550 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$143K +$23.5K +916 +22%
Public Employees Retirement Association of Colorado
116
Public Employees Retirement Association of Colorado
Colorado
$140K
SAM
117
Smartleaf Asset Management
Massachusetts
$125K +$109K +4,271 +1,865%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$119K -$58.6K -2,289 -35%
AIP
119
Ameritas Investment Partners
Nebraska
$81.8K
TRCT
120
Tower Research Capital (TRC)
New York
$57K -$63.5K -2,480 -55%
KBC Group
121
KBC Group
Belgium
$54K
Fidelity Investments
122
Fidelity Investments
Massachusetts
$44.8K +$12.7K +495 +44%
Osaic Holdings
123
Osaic Holdings
Arizona
$35.1K +$1.51K +59 +5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.4K +$1.31K +51 +5%
US Bancorp
125
US Bancorp
Minnesota
$26.8K +$1.25K +49 +5%