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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$211K +$232K +5,708 New
RJFSA
127
Raymond James Financial Services Advisors
Florida
$208K -$79.5K -1,954 -26%
CAC
128
Certified Advisory Corp
Florida
$207K
Marshall Wace
129
Marshall Wace
United Kingdom
$199K -$9.38M -230,556 -98%
EP
130
Elkfork Partners
Oregon
$188K
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$187K
BBHC
132
Brown Brothers Harriman & Co
New York
$176K -$15.8K -388 -8%
RCM
133
Riverhead Capital Management
Delaware
$166K
QI
134
QS Investors
New York
$159K +$175K +4,290 +42,900%
MWNA
135
Marshall Wace North America
New York
$156K -$26.2K -643 -13%
GHCM
136
Glen Harbor Capital Management
California
$148K
FMT
137
First Mercantile Trust
Tennessee
$123K -$14.7K -360 -10%
AAMU
138
Amundi Asset Management US
Massachusetts
$118K
NA
139
Neuburgh Advisers
California
$108K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$105K -$20.5K -503 -15%
UBS Group
141
UBS Group
Switzerland
$102K -$726K -17,825 -87%
AIP
142
Ameritas Investment Partners
Nebraska
$92K
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$77K -$22.3K -549 -21%
QT
144
Quantamental Technologies
New York
$66K -$12.5K -308 -15%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$8.67K +213 +14%
AG
146
Advisor Group
Arizona
$48K +$5.94K +146 +13%
LTFS
147
Ladenburg Thalmann Financial Services
Florida
$41K +$5.17K +127 +13%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$39K -$25.2K -618 -37%
LIA
149
LS Investment Advisors
Michigan
$37K
MOACM
150
Mutual of America Capital Management
New York
$34K +$4.48K +110 +14%