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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$222K
PFSRSONJ
102
Police & Firemen's Retirement System of New Jersey
New Jersey
$219K
YCM
103
Yousif Capital Management
Michigan
$218K -$31.5K -1,283 -13%
IA
104
Inspire Advisors
Idaho
$215K +$202K +8,242 New
ASRS
105
Arizona State Retirement System
Arizona
$213K -$13.3K -542 -6%
BFM
106
Boothbay Fund Management
New York
$211K -$1.19M -48,275 -86%
TA
107
Teton Advisors
New York
$209K +$196K +8,000 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$208K +$195K +7,957 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$202K -$26.5K -1,078 -12%
Comerica Bank
110
Comerica Bank
Texas
$195K -$669K -27,244 -79%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$184K +$3K +122 +2%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$184K -$13.6K -553 -7%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$178K -$11.9K -485 -7%
CPBTD
114
Central Pacific Bank - Trust Division
Hawaii
$175K
KK
115
KLP Kapitalforvaltning
Norway
$162K +$14.7K +600 +11%
TRCT
116
Tower Research Capital (TRC)
New York
$160K +$125K +5,094 +503%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$132K
Simplex Trading
118
Simplex Trading
Illinois
$129K -$71.7K -2,918 -37%
SOW
119
State of Wyoming
Wyoming
$121K +$28.6K +1,164 +34%
AF
120
Allworth Financial
California
$121K +$196 +8 +0.2%
SAG
121
SageView Advisory Group
California
$118K +$111K +4,500 New
SAM
122
Smartleaf Asset Management
Massachusetts
$101K -$2.75K -112 -3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$93K +$70.8K +2,884 +430%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$92.7K -$239K -9,750 -73%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$85.7K -$786 -32 -1%