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Matthews International

Name Holding Trade Value Shares
Change
Change in
Stake
GT
176
Glenmede Trust
Pennsylvania
$2K +$2.15K +31 New
TRCT
177
Tower Research Capital (TRC)
New York
$2K +$2.15K +31 New
MAM
178
Meeder Asset Management
Ohio
$2K +$2.28K +33 New
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$1K
QI
180
QS Investors
New York
$1K
QCG
181
Quadrant Capital Group
Ohio
$1K
PFBT
182
Parkside Financial Bank & Trust
Missouri
$1K +$277 +4 +25%
PP
183
Paloma Partners
Connecticut
-$5.46M -71,100 Closed
Millennium Management
184
Millennium Management
New York
-$3.95M -51,390 Closed
BCM
185
BlueCrest Capital Management
Jersey
-$1.15M -14,941 Closed
DTL
186
Dynamic Technology Lab
Singapore
-$865K -11,251 Closed
TI
187
Trexquant Investment
Connecticut
-$599K -7,800 Closed
HSBC Holdings
188
HSBC Holdings
United Kingdom
-$597K -7,768 Closed
SB
189
Suntrust Banks
Georgia
-$591K -7,693 Closed
PRCM
190
Pine River Capital Management
Minnesota
-$546K -7,100 Closed
UFF
191
USA Financial Formulas
Michigan
-$523K -6,809 Closed
GP
192
GLG Partners
United Kingdom
-$517K -6,726 Closed
JCM
193
Janney Capital Management
Pennsylvania
-$420K -5,471 Closed
Verition Fund Management
194
Verition Fund Management
Connecticut
-$231K -3,006 Closed
SAM
195
Silvercrest Asset Management
New York
-$231K -3,000 Closed
IIC
196
Ironwood Investment Counsel
Arizona
-$206K -2,675 Closed
SG Americas Securities
197
SG Americas Securities
New York
-$203K -2,643 Closed
PRS
198
Pinkerton Retirement Specialists
Idaho
-$31K -397 Closed
CG
199
Cutler Group
California
-$23K -300 Closed
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
-$12K -150 Closed