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MATTHEWS INTL CORP
MATTHEWS INTL CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 163 Institutional holders with a total value of $1,323,007,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 6 0 0.00%
2 CUTLER GROUP LLC / CA 400 0 0.00% Call
3 First Horizon Advisors, Inc. 15 0 0.00%
4 QUADRANT CAPITAL GROUP LLC 25 1,000 0.00%
5 ACROSPIRE INVESTMENT MANAGEMENT LLC 12 1,000 0.00%
6 NISA INVESTMENT ADVISORS, LLC 20 1,000 0.00%
7 BARCLAYS PLC 57 3,000 0.00%
8 SUTTON WEALTH ADVISORS INC. 74 3,809 0.00%
9 VERSANT CAPITAL MANAGEMENT, INC 92 4,000 0.00%
10 SIGNATUREFD, LLC 150 8,000 0.00%
11 FIFTH THIRD BANCORP 150 8,000 0.00%
12 TCI Wealth Advisors, Inc. 195 10,000 0.00%
13 STRS OHIO 300 15,000 0.00%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 407 21,000 0.00%
15 Creative Planning 437 22,000 0.00%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 525 27,000 0.00%
17 SEI INVESTMENTS CO 560 29,000 0.00%
18 INTEGRATED INVESTMENT CONSULTANTS, LLC 600 30,000 0.00%
19 Zurcher Kantonalbank (Zurich Cantonalbank) 806 41,000 0.00%
20 QS Investors, LLC 811 42,000 0.00%
21 Smithfield Trust Co 1,100 57,000 0.00%
22 LS Investment Advisors, LLC 1,187 61,000 0.00%
23 JFS WEALTH ADVISORS, LLC 1,250 64,000 0.00%
24 VICTORY CAPITAL MANAGEMENT INC 1,375 71,000 0.01%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1,884 97,000 0.01%
26 HUNTINGTON NATIONAL BANK 2,102 108,000 0.01%
27 PARADIGM ASSET MANAGEMENT CO LLC 2,250 115,808 0.01%
28 BlackRock Finance, Inc. 2,272 117,000 0.01%
29 BANK OF MONTREAL /CAN/ 2,890 148,000 0.01%
30 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 4,000 206,000 0.02%
31 PineBridge Investments, L.P. 4,034 207,000 0.02%
32 TEACHER RETIREMENT SYSTEM OF TEXAS 4,042 208,000 0.02%
33 CNA FINANCIAL CORP 4,375 225,000 0.02%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,461 230,000 0.02%
35 Jefferies Group LLC 4,488 231,000 0.02%
36 PROFUND ADVISORS LLC 4,546 234,000 0.02%
37 Teton Advisors, Inc. 4,560 235,000 0.02%
38 CANADA LIFE ASSURANCE Co 4,581 235,000 0.02%
39 MILES CAPITAL, INC. 4,899 252,000 0.02%
40 BNP PARIBAS FINANCIAL MARKETS 5,118 263,423 0.02%
41 Janney Capital Management LLC 5,471 281,000 0.02%
42 MASON STREET ADVISORS, LLC 5,869 302,000 0.02%
43 RAYMOND JAMES TRUST N.A. 5,891 304,000 0.02%
44 A.R.T. Advisors, LLC 5,950 306,000 0.02%
45 SILVERCREST ASSET MANAGEMENT GROUP LLC 6,000 309,000 0.02%
46 NAVELLIER & ASSOCIATES INC 6,268 323,000 0.02%
47 Aperio Group, LLC 6,286 324,000 0.02%
48 Legal & General Group Plc 6,611 340,000 0.03%
49 Private Advisor Group, LLC 6,710 345,000 0.03%
50 Greenwich Wealth Management LLC 6,850 353,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.