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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
AG
126
Aperio Group
California
$341K -$6.65K -114 -2%
SOADOR
127
State of Alaska Department of Revenue
Alaska
$339K +$1.75K +30 +0.5%
KBC Group
128
KBC Group
Belgium
$332K +$326K +5,585 +804%
Holocene Advisors
129
Holocene Advisors
New York
$330K +$365K +6,249 New
PAG
130
Private Advisor Group
New Jersey
$307K
CAC
131
Certified Advisory Corp
Florida
$295K +$327K +5,600 New
First Trust Advisors
132
First Trust Advisors
Illinois
$285K +$315K +5,398 New
DVM
133
Dreman Value Management
Florida
$276K +$305K +5,230 New
XK
134
Xact Kapitalforvaltning
Sweden
$276K +$305K +5,230 New
SRAM
135
Stone Ridge Asset Management
New York
$269K +$297K +5,098 New
PA
136
Profund Advisors
Maryland
$265K +$18.8K +322 +7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$264K +$97.5K +1,671 +50%
MCIM
138
Meadow Creek Investment Management
Georgia
$262K +$59.5K +1,020 +26%
RJT
139
Raymond James Trust
Florida
$261K -$28.9K -496 -9%
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$253K +$279K +4,788 New
LCM
141
Laurion Capital Management
New York
$243K +$268K +4,600 New
AB
142
Amalgamated Bank
New York
$242K +$15.9K +273 +6%
TA
143
Teton Advisors
New York
$241K
Victory Capital Management
144
Victory Capital Management
Texas
$234K +$22.4K +384 +10%
SG Americas Securities
145
SG Americas Securities
New York
$229K +$104K +1,784 +70%
FMT
146
First Mercantile Trust
Tennessee
$224K -$89.3K -1,530 -26%
FA
147
FDx Advisors
Illinois
$224K +$40.1K +687 +19%
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$217K +$239K +4,102 New
EP
149
Elkfork Partners
Oregon
$216K +$49K +840 +26%
BBHC
150
Brown Brothers Harriman & Co
New York
$213K