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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
CAC
126
Certified Advisory Corp
Florida
$227K
CGH
127
Crossmark Global Holdings
Texas
$219K -$17K -400 -7%
FA
128
FDx Advisors
Illinois
$211K +$2.77K +65 +1%
BBHC
129
Brown Brothers Harriman & Co
New York
$209K
EP
130
Elkfork Partners
Oregon
$207K +$14.3K +336 +7%
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$205K
MWNA
132
Marshall Wace North America
New York
$197K +$207K +4,848 New
RCM
133
Riverhead Capital Management
Delaware
$183K +$8.52K +200 +5%
GHCM
134
Glen Harbor Capital Management
California
$163K +$11.2K +264 +7%
FMT
135
First Mercantile Trust
Tennessee
$149K -$11.9K -280 -7%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$136K +$43.5K +1,022 +44%
AAMU
137
Amundi Asset Management US
Massachusetts
$130K +$136K +3,200 New
NA
138
Neuburgh Advisers
California
$118K +$8.18K +192 +7%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$107K
AIP
140
Ameritas Investment Partners
Nebraska
$101K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$92.4K +$12.5K +294 +15%
TFA
142
Toth Financial Advisory
Virginia
$90K -$85.5K -2,007 -48%
QT
143
Quantamental Technologies
New York
$85K +$89.4K +2,098 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$68K +$9.58K +225 +16%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$61K +$3.88K +91 +6%
AG
146
Advisor Group
Arizona
$47K +$1.02K +24 +2%
LIA
147
LS Investment Advisors
Michigan
$40K
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$40K +$17.1K +402 +71%
MOACM
149
Mutual of America Capital Management
New York
$32K +$7.92K +186 +30%
ST
150
Smithfield Trust
Pennsylvania
$28K +$17K +400 +133%