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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
126
Campbell & Co Investment Adviser
Maryland
$218K +$215K +5,941 New
CWS
127
Confluence Wealth Services
Pennsylvania
$212K +$210K +5,796 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$186K
MOACM
129
Mutual of America Capital Management
New York
$158K +$3.73K +103 +2%
Barrow, Hanley, Mewhinney & Strauss
130
Barrow, Hanley, Mewhinney & Strauss
Texas
$139K
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$124K +$4.05K +112 +3%
AIP
132
Ameritas Investment Partners
Nebraska
$89K
SOW
133
State of Wyoming
Wyoming
$82K +$81K +2,237 New
VHMC
134
Value Holdings Management Company
New York
$73K -$579K -16,000 -89%
BHWM
135
Beaird Harris Wealth Management
Texas
$66K +$65.2K +1,800 New
FPS
136
Fieldpoint Private Securities
Connecticut
$50K -$18.5K -510 -27%
EBA
137
Eagle Bay Advisors
New York
$46K -$579 -16 -1%
ST
138
Smithfield Trust
Pennsylvania
$26K
Simplex Trading
139
Simplex Trading
Illinois
$24K +$23.9K +660 +4,400%
VCM
140
Versant Capital Management
Arizona
$22K
Osaic Holdings
141
Osaic Holdings
Arizona
$22K +$434 +12 +2%
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$21K +$760 +21 +4%
APA
143
American Portfolios Advisors
New York
$18.3K
TRCT
144
Tower Research Capital (TRC)
New York
$18K -$80K -2,211 -82%
US Bancorp
145
US Bancorp
Minnesota
$16K
IRC
146
Investors Research Corp
Georgia
$15K
EWA
147
EverSource Wealth Advisors
Alabama
$13K +$12.5K +344 New
PHK
148
Point72 Hong Kong
Hong Kong
$11K +$10.4K +288 New
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.3K +311 New
LWCFA
150
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K