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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
DC
126
Davenport & Co
Virginia
$275K
Allianz Asset Management
127
Allianz Asset Management
Germany
$271K +$271K +7,400 New
Handelsbanken Fonder
128
Handelsbanken Fonder
Sweden
$269K
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$266K -$10.8K -294 -4%
QT
130
Quantbot Technologies
New York
$256K +$256K +6,982 New
EC
131
EntryPoint Capital
New York
$243K +$243K +6,629 New
COPPSERS
132
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$241K -$506K -13,794 -68%
EFG
133
Everhart Financial Group
Ohio
$225K -$24.2K -661 -10%
Victory Capital Management
134
Victory Capital Management
Texas
$221K +$29.9K +816 +16%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$214K +$32.2K +879 +18%
NRD
136
Nebula Research & Development
New York
$208K +$208K +5,684 New
BPA
137
Beacon Pointe Advisors
California
$204K -$2.9K -79 -1%
Creative Planning
138
Creative Planning
Kansas
$201K -$47.9K -1,305 -19%
ACM
139
Aquatic Capital Management
Illinois
$194K +$194K +5,300 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$185K
Amundi
141
Amundi
France
$145K +$7.44K +203 +5%
AIP
142
Ameritas Investment Partners
Nebraska
$108K
ST
143
Smithfield Trust
Pennsylvania
$104K +$77K +2,100 +300%
SOW
144
State of Wyoming
Wyoming
$91.9K +$91.9K +2,507 New
Osaic Holdings
145
Osaic Holdings
Arizona
$68.3K -$8.47K -231 -11%
PAS
146
Point72 Asia (Singapore)
Singapore
$64.5K +$64.5K +1,759 New
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$61.4K
WT
148
Whittier Trust
California
$55K
Fidelity Investments
149
Fidelity Investments
Massachusetts
$47.8K -$5.68K -155 -11%
KBC Group
150
KBC Group
Belgium
$37K